| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.61 | +0.34% | +0.78 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 238.90 |
|---|---|
| Redemption Value | 228.61 |
| Last Close | 227.83 |
| Year High1 | 231.64 |
| Year Low1 | 200.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.61 | +0.34% | +0.78 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 238.90 |
|---|---|
| Redemption Value | 228.61 |
| Last Close | 227.83 |
| Year High1 | 231.64 |
| Year Low1 | 200.04 |