| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.13 | +0.13% | +0.31 |
| 12/03/2024, 16:00:15 | ||
| Issuer Price | 244.79 |
|---|---|
| Redemption Value | 233.13 |
| Last Close | 232.82 |
| Year High1 | 242.33 |
| Year Low1 | 212.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.13 | +0.13% | +0.31 |
| 12/03/2024, 16:00:15 | ||
| Issuer Price | 244.79 |
|---|---|
| Redemption Value | 233.13 |
| Last Close | 232.82 |
| Year High1 | 242.33 |
| Year Low1 | 212.98 |