| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.67 | +0.13% | +0.31 |
| 12/03/2024, 16:00:13 | ||
| Issuer Price | 244.30 |
|---|---|
| Redemption Value | 232.67 |
| Last Close | 232.36 |
| Year High1 | 241.85 |
| Year Low1 | 212.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.67 | +0.13% | +0.31 |
| 12/03/2024, 16:00:13 | ||
| Issuer Price | 244.30 |
|---|---|
| Redemption Value | 232.67 |
| Last Close | 232.36 |
| Year High1 | 241.85 |
| Year Low1 | 212.56 |