| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.26 | -2.37% | -5.34 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 229.07 |
|---|---|
| Redemption Value | 220.26 |
| Last Close | 225.60 |
| Year High1 | 225.60 |
| Year Low1 | 170.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.26 | -2.37% | -5.34 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 229.07 |
|---|---|
| Redemption Value | 220.26 |
| Last Close | 225.60 |
| Year High1 | 225.60 |
| Year Low1 | 170.91 |