| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.92 | -0.95% | -2.06 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 224.56 |
|---|---|
| Redemption Value | 215.92 |
| Last Close | 217.98 |
| Year High1 | 219.15 |
| Year Low1 | 176.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.92 | -0.95% | -2.06 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 224.56 |
|---|---|
| Redemption Value | 215.92 |
| Last Close | 217.98 |
| Year High1 | 219.15 |
| Year Low1 | 176.59 |