| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.75 | +1.49% | +3.14 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 220.17 |
|---|---|
| Redemption Value | 213.75 |
| Last Close | 210.61 |
| Year High1 | 218.73 |
| Year Low1 | 166.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.75 | +1.49% | +3.14 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 220.17 |
|---|---|
| Redemption Value | 213.75 |
| Last Close | 210.61 |
| Year High1 | 218.73 |
| Year Low1 | 166.67 |