| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.81 | +0.25% | +0.53 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 208.81 |
|---|---|
| Redemption Value | 208.81 |
| Last Close | 208.28 |
| Year High1 | 210.16 |
| Year Low1 | 175.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.81 | +0.25% | +0.53 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 208.81 |
|---|---|
| Redemption Value | 208.81 |
| Last Close | 208.28 |
| Year High1 | 210.16 |
| Year Low1 | 175.01 |