| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.35 | -1.21% | -2.80 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 239.80 |
|---|---|
| Redemption Value | 228.30 |
| Last Close | 231.10 |
| Year High1 | 231.10 |
| Year Low1 | 188.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.35 | -1.21% | -2.80 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 239.80 |
|---|---|
| Redemption Value | 228.30 |
| Last Close | 231.10 |
| Year High1 | 231.10 |
| Year Low1 | 188.90 |