| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.91 | +0.35% | +0.76 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 230.91 |
|---|---|
| Redemption Value | 219.91 |
| Last Close | 219.15 |
| Year High1 | 219.91 |
| Year Low1 | 164.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.91 | +0.35% | +0.76 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 230.91 |
|---|---|
| Redemption Value | 219.91 |
| Last Close | 219.15 |
| Year High1 | 219.91 |
| Year Low1 | 164.02 |