| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.08 | +0.03% | +0.07 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 236.34 |
|---|---|
| Redemption Value | 225.08 |
| Last Close | 225.01 |
| Year High1 | 230.10 |
| Year Low1 | 189.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.08 | +0.03% | +0.07 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 236.34 |
|---|---|
| Redemption Value | 225.08 |
| Last Close | 225.01 |
| Year High1 | 230.10 |
| Year Low1 | 189.27 |