| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.61 | +0.53% | +1.15 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 216.61 |
|---|---|
| Redemption Value | 216.61 |
| Last Close | 215.46 |
| Year High1 | 216.73 |
| Year Low1 | 166.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.61 | +0.53% | +1.15 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 216.61 |
|---|---|
| Redemption Value | 216.61 |
| Last Close | 215.46 |
| Year High1 | 216.73 |
| Year Low1 | 166.12 |