| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.52 | +0.36% | +0.79 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 220.52 |
|---|---|
| Redemption Value | 220.52 |
| Last Close | 219.73 |
| Year High1 | 220.79 |
| Year Low1 | 175.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.52 | +0.36% | +0.79 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 220.52 |
|---|---|
| Redemption Value | 220.52 |
| Last Close | 219.73 |
| Year High1 | 220.79 |
| Year Low1 | 175.57 |