| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.33 | +0.00% | +0.01 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 224.00 |
|---|---|
| Redemption Value | 213.33 |
| Last Close | 213.32 |
| Year High1 | 214.63 |
| Year Low1 | 164.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.33 | +0.00% | +0.01 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 224.00 |
|---|---|
| Redemption Value | 213.33 |
| Last Close | 213.32 |
| Year High1 | 214.63 |
| Year Low1 | 164.02 |