| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.92 | -0.03% | -0.06 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 230.80 |
|---|---|
| Redemption Value | 221.92 |
| Last Close | 221.98 |
| Year High1 | 225.96 |
| Year Low1 | 149.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.92 | -0.03% | -0.06 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 230.80 |
|---|---|
| Redemption Value | 221.92 |
| Last Close | 221.98 |
| Year High1 | 225.96 |
| Year Low1 | 149.05 |