| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.57 | -0.06% | -0.14 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 226.28 |
|---|---|
| Redemption Value | 217.57 |
| Last Close | 217.71 |
| Year High1 | 217.93 |
| Year Low1 | 174.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.57 | -0.06% | -0.14 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 226.28 |
|---|---|
| Redemption Value | 217.57 |
| Last Close | 217.71 |
| Year High1 | 217.93 |
| Year Low1 | 174.50 |