| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.90 | -3.13% | -7.20 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 234.05 |
|---|---|
| Redemption Value | 222.90 |
| Last Close | 230.10 |
| Year High1 | 230.10 |
| Year Low1 | 189.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.90 | -3.13% | -7.20 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 234.05 |
|---|---|
| Redemption Value | 222.90 |
| Last Close | 230.10 |
| Year High1 | 230.10 |
| Year Low1 | 189.27 |