| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.57 | +1.00% | +2.43 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 251.91 |
|---|---|
| Redemption Value | 244.57 |
| Last Close | 242.14 |
| Year High1 | 244.57 |
| Year Low1 | 200.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.57 | +1.00% | +2.43 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 251.91 |
|---|---|
| Redemption Value | 244.57 |
| Last Close | 242.14 |
| Year High1 | 244.57 |
| Year Low1 | 200.58 |