| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.40 | +0.25% | +0.54 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 227.14 |
|---|---|
| Redemption Value | 218.40 |
| Last Close | 217.86 |
| Year High1 | 218.40 |
| Year Low1 | 189.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.40 | +0.25% | +0.54 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 227.14 |
|---|---|
| Redemption Value | 218.40 |
| Last Close | 217.86 |
| Year High1 | 218.40 |
| Year Low1 | 189.37 |