| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.90 | 0.00% | 0.00 |
| 05/15/2024, 16:00:08 | ||
| Issuer Price | 240.25 |
|---|---|
| Redemption Value | 229.90 |
| Last Close | 229.90 |
| Year High1 | 231.64 |
| Year Low1 | 200.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.90 | 0.00% | 0.00 |
| 05/15/2024, 16:00:08 | ||
| Issuer Price | 240.25 |
|---|---|
| Redemption Value | 229.90 |
| Last Close | 229.90 |
| Year High1 | 231.64 |
| Year Low1 | 200.04 |