| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.07 | -1.54% | -3.53 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 237.37 |
|---|---|
| Redemption Value | 226.07 |
| Last Close | 229.60 |
| Year High1 | 230.07 |
| Year Low1 | 176.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.07 | -1.54% | -3.53 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 237.37 |
|---|---|
| Redemption Value | 226.07 |
| Last Close | 229.60 |
| Year High1 | 230.07 |
| Year Low1 | 176.15 |