| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.00 | +0.13% | +0.28 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 216.00 |
|---|---|
| Redemption Value | 216.00 |
| Last Close | 215.72 |
| Year High1 | 216.97 |
| Year Low1 | 175.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.00 | +0.13% | +0.28 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 216.00 |
|---|---|
| Redemption Value | 216.00 |
| Last Close | 215.72 |
| Year High1 | 216.97 |
| Year Low1 | 175.57 |