| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.39 | +0.73% | +1.52 |
| 12/03/2024, 16:00:13 | ||
| Issuer Price | 218.81 |
|---|---|
| Redemption Value | 208.39 |
| Last Close | 206.87 |
| Year High1 | 209.26 |
| Year Low1 | 170.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.39 | +0.73% | +1.52 |
| 12/03/2024, 16:00:13 | ||
| Issuer Price | 218.81 |
|---|---|
| Redemption Value | 208.39 |
| Last Close | 206.87 |
| Year High1 | 209.26 |
| Year Low1 | 170.92 |