| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.79 | +0.05% | +0.10 |
| 07/19/2024, 16:00:11 | ||
| Issuer Price | 225.35 |
|---|---|
| Redemption Value | 218.79 |
| Last Close | 218.69 |
| Year High1 | 218.79 |
| Year Low1 | 197.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.79 | +0.05% | +0.10 |
| 07/19/2024, 16:00:11 | ||
| Issuer Price | 225.35 |
|---|---|
| Redemption Value | 218.79 |
| Last Close | 218.69 |
| Year High1 | 218.79 |
| Year Low1 | 197.62 |