| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.15 | -0.04% | -0.10 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 229.15 |
|---|---|
| Redemption Value | 229.15 |
| Last Close | 229.25 |
| Year High1 | 229.64 |
| Year Low1 | 188.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.15 | -0.04% | -0.10 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 229.15 |
|---|---|
| Redemption Value | 229.15 |
| Last Close | 229.25 |
| Year High1 | 229.64 |
| Year Low1 | 188.99 |