| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.89 | -1.83% | -4.00 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 223.49 |
|---|---|
| Redemption Value | 214.89 |
| Last Close | 218.89 |
| Year High1 | 271.09 |
| Year Low1 | 186.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.89 | -1.83% | -4.00 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 223.49 |
|---|---|
| Redemption Value | 214.89 |
| Last Close | 218.89 |
| Year High1 | 271.09 |
| Year Low1 | 186.40 |