| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.61 | -0.43% | -0.95 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 230.60 |
|---|---|
| Redemption Value | 219.61 |
| Last Close | 220.56 |
| Year High1 | 220.56 |
| Year Low1 | 194.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.61 | -0.43% | -0.95 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 230.60 |
|---|---|
| Redemption Value | 219.61 |
| Last Close | 220.56 |
| Year High1 | 220.56 |
| Year Low1 | 194.66 |