| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.23 | +1.21% | +2.69 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 224.23 |
|---|---|
| Redemption Value | 224.23 |
| Last Close | 221.54 |
| Year High1 | 224.23 |
| Year Low1 | 170.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.23 | +1.21% | +2.69 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 224.23 |
|---|---|
| Redemption Value | 224.23 |
| Last Close | 221.54 |
| Year High1 | 224.23 |
| Year Low1 | 170.47 |