| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.97 | +0.13% | +0.30 |
| 12/04/2024, 16:00:21 | ||
| Issuer Price | 244.62 |
|---|---|
| Redemption Value | 232.97 |
| Last Close | 232.67 |
| Year High1 | 241.85 |
| Year Low1 | 212.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.97 | +0.13% | +0.30 |
| 12/04/2024, 16:00:21 | ||
| Issuer Price | 244.62 |
|---|---|
| Redemption Value | 232.97 |
| Last Close | 232.67 |
| Year High1 | 241.85 |
| Year Low1 | 212.56 |