| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.69 | -0.02% | -0.04 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 224.32 |
|---|---|
| Redemption Value | 215.69 |
| Last Close | 215.73 |
| Year High1 | 215.73 |
| Year Low1 | 169.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.69 | -0.02% | -0.04 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 224.32 |
|---|---|
| Redemption Value | 215.69 |
| Last Close | 215.73 |
| Year High1 | 215.73 |
| Year Low1 | 169.24 |