| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.26 | -0.08% | -0.18 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 222.84 |
|---|---|
| Redemption Value | 214.26 |
| Last Close | 214.44 |
| Year High1 | 214.44 |
| Year Low1 | 168.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.26 | -0.08% | -0.18 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 222.84 |
|---|---|
| Redemption Value | 214.26 |
| Last Close | 214.44 |
| Year High1 | 214.44 |
| Year Low1 | 168.00 |