| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.24 | +0.10% | +0.22 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 236.33 |
|---|---|
| Redemption Value | 227.24 |
| Last Close | 227.02 |
| Year High1 | 227.02 |
| Year Low1 | 181.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.24 | +0.10% | +0.22 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 236.33 |
|---|---|
| Redemption Value | 227.24 |
| Last Close | 227.02 |
| Year High1 | 227.02 |
| Year Low1 | 181.44 |