| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.85 | +0.59% | +1.28 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 227.61 |
|---|---|
| Redemption Value | 218.85 |
| Last Close | 217.57 |
| Year High1 | 218.85 |
| Year Low1 | 174.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.85 | +0.59% | +1.28 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 227.61 |
|---|---|
| Redemption Value | 218.85 |
| Last Close | 217.57 |
| Year High1 | 218.85 |
| Year Low1 | 174.50 |