| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.49 | +0.39% | +0.87 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 229.33 |
|---|---|
| Redemption Value | 226.49 |
| Last Close | 225.62 |
| Year High1 | 226.49 |
| Year Low1 | 205.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.49 | +0.39% | +0.87 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 229.33 |
|---|---|
| Redemption Value | 226.49 |
| Last Close | 225.62 |
| Year High1 | 226.49 |
| Year Low1 | 205.83 |