| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.61 | +0.11% | +0.25 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 224.61 |
|---|---|
| Redemption Value | 224.61 |
| Last Close | 224.36 |
| Year High1 | 227.04 |
| Year Low1 | 181.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.61 | +0.11% | +0.25 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 224.61 |
|---|---|
| Redemption Value | 224.61 |
| Last Close | 224.36 |
| Year High1 | 227.04 |
| Year Low1 | 181.31 |