| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.65 | -0.43% | -0.94 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 227.48 |
|---|---|
| Redemption Value | 216.65 |
| Last Close | 217.59 |
| Year High1 | 221.57 |
| Year Low1 | 179.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.65 | -0.43% | -0.94 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 227.48 |
|---|---|
| Redemption Value | 216.65 |
| Last Close | 217.59 |
| Year High1 | 221.57 |
| Year Low1 | 179.76 |