| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.72 | -0.50% | -1.10 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 218.72 |
|---|---|
| Redemption Value | 218.72 |
| Last Close | 219.82 |
| Year High1 | 220.09 |
| Year Low1 | 175.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.72 | -0.50% | -1.10 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 218.72 |
|---|---|
| Redemption Value | 218.72 |
| Last Close | 219.82 |
| Year High1 | 220.09 |
| Year Low1 | 175.01 |