| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.53 | +1.49% | +3.35 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 234.36 |
|---|---|
| Redemption Value | 227.53 |
| Last Close | 224.18 |
| Year High1 | 229.50 |
| Year Low1 | 174.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.53 | +1.49% | +3.35 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 234.36 |
|---|---|
| Redemption Value | 227.53 |
| Last Close | 224.18 |
| Year High1 | 229.50 |
| Year Low1 | 174.87 |