| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.08 | +0.03% | +0.07 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 234.17 |
|---|---|
| Redemption Value | 224.08 |
| Last Close | 224.01 |
| Year High1 | 224.08 |
| Year Low1 | 189.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.08 | +0.03% | +0.07 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 234.17 |
|---|---|
| Redemption Value | 224.08 |
| Last Close | 224.01 |
| Year High1 | 224.08 |
| Year Low1 | 189.04 |