| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.32 | -1.11% | -2.52 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 236.59 |
|---|---|
| Redemption Value | 225.32 |
| Last Close | 227.84 |
| Year High1 | 230.51 |
| Year Low1 | 180.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.32 | -1.11% | -2.52 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 236.59 |
|---|---|
| Redemption Value | 225.32 |
| Last Close | 227.84 |
| Year High1 | 230.51 |
| Year Low1 | 180.79 |