| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.50 | +1.24% | +2.93 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 250.43 |
|---|---|
| Redemption Value | 238.50 |
| Last Close | 235.57 |
| Year High1 | 238.50 |
| Year Low1 | 196.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.50 | +1.24% | +2.93 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 250.43 |
|---|---|
| Redemption Value | 238.50 |
| Last Close | 235.57 |
| Year High1 | 238.50 |
| Year Low1 | 196.60 |