| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.82 | +0.36% | +0.79 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 219.82 |
|---|---|
| Redemption Value | 219.82 |
| Last Close | 219.03 |
| Year High1 | 220.09 |
| Year Low1 | 175.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.82 | +0.36% | +0.79 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 219.82 |
|---|---|
| Redemption Value | 219.82 |
| Last Close | 219.03 |
| Year High1 | 220.09 |
| Year Low1 | 175.01 |