| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.25 | -4.36% | -9.67 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 220.74 |
|---|---|
| Redemption Value | 212.25 |
| Last Close | 221.92 |
| Year High1 | 225.96 |
| Year Low1 | 149.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.25 | -4.36% | -9.67 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 220.74 |
|---|---|
| Redemption Value | 212.25 |
| Last Close | 221.92 |
| Year High1 | 225.96 |
| Year Low1 | 149.05 |