| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.89 | +2.74% | +5.83 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 227.65 |
|---|---|
| Redemption Value | 218.89 |
| Last Close | 213.06 |
| Year High1 | 271.09 |
| Year Low1 | 186.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.89 | +2.74% | +5.83 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 227.65 |
|---|---|
| Redemption Value | 218.89 |
| Last Close | 213.06 |
| Year High1 | 271.09 |
| Year Low1 | 186.40 |