| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.75 | -0.03% | -0.07 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 237.90 |
|---|---|
| Redemption Value | 228.75 |
| Last Close | 228.82 |
| Year High1 | 228.82 |
| Year Low1 | 187.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.75 | -0.03% | -0.07 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 237.90 |
|---|---|
| Redemption Value | 228.75 |
| Last Close | 228.82 |
| Year High1 | 228.82 |
| Year Low1 | 187.24 |