| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.90 | -0.41% | -0.92 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 237.20 |
|---|---|
| Redemption Value | 225.90 |
| Last Close | 226.82 |
| Year High1 | 230.46 |
| Year Low1 | 180.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.90 | -0.41% | -0.92 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 237.20 |
|---|---|
| Redemption Value | 225.90 |
| Last Close | 226.82 |
| Year High1 | 230.46 |
| Year Low1 | 180.79 |