| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.30 | +0.73% | +1.61 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 232.37 |
|---|---|
| Redemption Value | 221.30 |
| Last Close | 219.69 |
| Year High1 | 220.88 |
| Year Low1 | 178.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.30 | +0.73% | +1.61 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 232.37 |
|---|---|
| Redemption Value | 221.30 |
| Last Close | 219.69 |
| Year High1 | 220.88 |
| Year Low1 | 178.76 |