| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.25 | -0.06% | -0.13 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 225.94 |
|---|---|
| Redemption Value | 217.25 |
| Last Close | 217.38 |
| Year High1 | 217.60 |
| Year Low1 | 174.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.25 | -0.06% | -0.13 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 225.94 |
|---|---|
| Redemption Value | 217.25 |
| Last Close | 217.38 |
| Year High1 | 217.60 |
| Year Low1 | 174.24 |