| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.69 | -0.08% | -0.19 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 238.02 |
|---|---|
| Redemption Value | 226.69 |
| Last Close | 226.88 |
| Year High1 | 230.07 |
| Year Low1 | 174.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.69 | -0.08% | -0.19 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 238.02 |
|---|---|
| Redemption Value | 226.69 |
| Last Close | 226.88 |
| Year High1 | 230.07 |
| Year Low1 | 174.48 |