| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.44 | -0.35% | -0.81 |
| 07/18/2024, 16:00:21 | ||
| Issuer Price | 238.82 |
|---|---|
| Redemption Value | 227.44 |
| Last Close | 228.25 |
| Year High1 | 233.24 |
| Year Low1 | 191.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.44 | -0.35% | -0.81 |
| 07/18/2024, 16:00:21 | ||
| Issuer Price | 238.82 |
|---|---|
| Redemption Value | 227.44 |
| Last Close | 228.25 |
| Year High1 | 233.24 |
| Year Low1 | 191.72 |