| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.01 | -0.03% | -0.06 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 226.01 |
|---|---|
| Redemption Value | 226.01 |
| Last Close | 226.07 |
| Year High1 | 226.08 |
| Year Low1 | 206.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.01 | -0.03% | -0.06 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 226.01 |
|---|---|
| Redemption Value | 226.01 |
| Last Close | 226.07 |
| Year High1 | 226.08 |
| Year Low1 | 206.26 |