| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.25 | +0.10% | +0.22 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 239.67 |
|---|---|
| Redemption Value | 228.25 |
| Last Close | 228.03 |
| Year High1 | 233.24 |
| Year Low1 | 191.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.25 | +0.10% | +0.22 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 239.67 |
|---|---|
| Redemption Value | 228.25 |
| Last Close | 228.03 |
| Year High1 | 233.24 |
| Year Low1 | 191.72 |