| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.07 | -0.01% | -0.03 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 223.07 |
|---|---|
| Redemption Value | 223.07 |
| Last Close | 223.10 |
| Year High1 | 223.10 |
| Year Low1 | 181.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.07 | -0.01% | -0.03 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 223.07 |
|---|---|
| Redemption Value | 223.07 |
| Last Close | 223.10 |
| Year High1 | 223.10 |
| Year Low1 | 181.31 |