| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.04 | +0.34% | +0.74 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 225.77 |
|---|---|
| Redemption Value | 216.04 |
| Last Close | 215.30 |
| Year High1 | 218.90 |
| Year Low1 | 189.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.04 | +0.34% | +0.74 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 225.77 |
|---|---|
| Redemption Value | 216.04 |
| Last Close | 215.30 |
| Year High1 | 218.90 |
| Year Low1 | 189.04 |