| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.01 | +0.69% | +1.57 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 234.86 |
|---|---|
| Redemption Value | 228.01 |
| Last Close | 226.44 |
| Year High1 | 229.41 |
| Year Low1 | 182.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.01 | +0.69% | +1.57 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 234.86 |
|---|---|
| Redemption Value | 228.01 |
| Last Close | 226.44 |
| Year High1 | 229.41 |
| Year Low1 | 182.09 |