| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.82 | +1.24% | +2.80 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 237.97 |
|---|---|
| Redemption Value | 228.82 |
| Last Close | 226.02 |
| Year High1 | 228.82 |
| Year Low1 | 187.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.82 | +1.24% | +2.80 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 237.97 |
|---|---|
| Redemption Value | 228.82 |
| Last Close | 226.02 |
| Year High1 | 228.82 |
| Year Low1 | 187.24 |