| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.39 | -0.03% | -0.06 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 219.85 |
|---|---|
| Redemption Value | 211.39 |
| Last Close | 211.45 |
| Year High1 | 215.24 |
| Year Low1 | 143.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.39 | -0.03% | -0.06 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 219.85 |
|---|---|
| Redemption Value | 211.39 |
| Last Close | 211.45 |
| Year High1 | 215.24 |
| Year Low1 | 143.78 |