| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.87 | -0.36% | -0.81 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 236.12 |
|---|---|
| Redemption Value | 224.87 |
| Last Close | 225.68 |
| Year High1 | 227.51 |
| Year Low1 | 178.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.87 | -0.36% | -0.81 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 236.12 |
|---|---|
| Redemption Value | 224.87 |
| Last Close | 225.68 |
| Year High1 | 227.51 |
| Year Low1 | 178.76 |