| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.07 | +1.24% | +2.68 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 228.97 |
|---|---|
| Redemption Value | 218.07 |
| Last Close | 215.39 |
| Year High1 | 218.07 |
| Year Low1 | 179.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.07 | +1.24% | +2.68 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 228.97 |
|---|---|
| Redemption Value | 218.07 |
| Last Close | 215.39 |
| Year High1 | 218.07 |
| Year Low1 | 179.76 |