| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.70 | +0.13% | +0.28 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 221.24 |
|---|---|
| Redemption Value | 210.70 |
| Last Close | 210.42 |
| Year High1 | 221.57 |
| Year Low1 | 194.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.70 | +0.13% | +0.28 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 221.24 |
|---|---|
| Redemption Value | 210.70 |
| Last Close | 210.42 |
| Year High1 | 221.57 |
| Year Low1 | 194.74 |