| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.60 | +0.65% | +1.45 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 234.62 |
|---|---|
| Redemption Value | 225.60 |
| Last Close | 224.15 |
| Year High1 | 225.60 |
| Year Low1 | 170.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.60 | +0.65% | +1.45 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 234.62 |
|---|---|
| Redemption Value | 225.60 |
| Last Close | 224.15 |
| Year High1 | 225.60 |
| Year Low1 | 170.91 |