| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.00 | +0.25% | +0.54 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 220.46 |
|---|---|
| Redemption Value | 213.00 |
| Last Close | 212.46 |
| Year High1 | 213.00 |
| Year Low1 | 194.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.00 | +0.25% | +0.54 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 220.46 |
|---|---|
| Redemption Value | 213.00 |
| Last Close | 212.46 |
| Year High1 | 213.00 |
| Year Low1 | 194.42 |