| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.55 | +0.00% | +0.01 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 233.54 |
|---|---|
| Redemption Value | 224.55 |
| Last Close | 224.54 |
| Year High1 | 224.88 |
| Year Low1 | 181.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.55 | +0.00% | +0.01 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 233.54 |
|---|---|
| Redemption Value | 224.55 |
| Last Close | 224.54 |
| Year High1 | 224.88 |
| Year Low1 | 181.44 |