| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.91 | -0.39% | -0.85 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 228.81 |
|---|---|
| Redemption Value | 217.91 |
| Last Close | 218.76 |
| Year High1 | 218.76 |
| Year Low1 | 188.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.91 | -0.39% | -0.85 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 228.81 |
|---|---|
| Redemption Value | 217.91 |
| Last Close | 218.76 |
| Year High1 | 218.76 |
| Year Low1 | 188.18 |