| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.30 | +0.37% | +0.79 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 224.99 |
|---|---|
| Redemption Value | 215.30 |
| Last Close | 214.51 |
| Year High1 | 218.90 |
| Year Low1 | 189.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.30 | +0.37% | +0.79 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 224.99 |
|---|---|
| Redemption Value | 215.30 |
| Last Close | 214.51 |
| Year High1 | 218.90 |
| Year Low1 | 189.04 |