| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.38 | -0.25% | -0.53 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 216.70 |
|---|---|
| Redemption Value | 210.38 |
| Last Close | 210.91 |
| Year High1 | 222.83 |
| Year Low1 | 185.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.38 | -0.25% | -0.53 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 216.70 |
|---|---|
| Redemption Value | 210.38 |
| Last Close | 210.91 |
| Year High1 | 222.83 |
| Year Low1 | 185.10 |