| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.79 | +0.67% | +1.40 |
| 12/04/2024, 16:00:21 | ||
| Issuer Price | 220.28 |
|---|---|
| Redemption Value | 209.79 |
| Last Close | 208.39 |
| Year High1 | 209.26 |
| Year Low1 | 170.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.79 | +0.67% | +1.40 |
| 12/04/2024, 16:00:21 | ||
| Issuer Price | 220.28 |
|---|---|
| Redemption Value | 209.79 |
| Last Close | 208.39 |
| Year High1 | 209.26 |
| Year Low1 | 170.92 |