| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.41 | -0.11% | -0.23 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 229.34 |
|---|---|
| Redemption Value | 218.41 |
| Last Close | 218.64 |
| Year High1 | 218.98 |
| Year Low1 | 194.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.41 | -0.11% | -0.23 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 229.34 |
|---|---|
| Redemption Value | 218.41 |
| Last Close | 218.64 |
| Year High1 | 218.98 |
| Year Low1 | 194.66 |