| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.43 | +0.13% | +0.30 |
| 12/04/2024, 16:00:24 | ||
| Issuer Price | 245.10 |
|---|---|
| Redemption Value | 233.43 |
| Last Close | 233.13 |
| Year High1 | 242.33 |
| Year Low1 | 212.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.43 | +0.13% | +0.30 |
| 12/04/2024, 16:00:24 | ||
| Issuer Price | 245.10 |
|---|---|
| Redemption Value | 233.43 |
| Last Close | 233.13 |
| Year High1 | 242.33 |
| Year Low1 | 212.98 |