| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.26 | +0.93% | +2.22 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 252.27 |
|---|---|
| Redemption Value | 240.26 |
| Last Close | 238.04 |
| Year High1 | 240.26 |
| Year Low1 | 196.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.26 | +0.93% | +2.22 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 252.27 |
|---|---|
| Redemption Value | 240.26 |
| Last Close | 238.04 |
| Year High1 | 240.26 |
| Year Low1 | 196.21 |