| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.76 | -0.28% | -0.60 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 225.50 |
|---|---|
| Redemption Value | 214.70 |
| Last Close | 215.30 |
| Year High1 | 215.30 |
| Year Low1 | 189.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.76 | -0.28% | -0.60 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 225.50 |
|---|---|
| Redemption Value | 214.70 |
| Last Close | 215.30 |
| Year High1 | 215.30 |
| Year Low1 | 189.30 |