| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.88 | +0.69% | +1.50 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 224.42 |
|---|---|
| Redemption Value | 217.88 |
| Last Close | 216.38 |
| Year High1 | 222.65 |
| Year Low1 | 176.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.88 | +0.69% | +1.50 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 224.42 |
|---|---|
| Redemption Value | 217.88 |
| Last Close | 216.38 |
| Year High1 | 222.65 |
| Year Low1 | 176.72 |