| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.29 | +0.09% | +0.24 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 264.47 |
|---|---|
| Redemption Value | 254.29 |
| Last Close | 254.05 |
| Year High1 | 256.13 |
| Year Low1 | 206.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.29 | +0.09% | +0.24 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 264.47 |
|---|---|
| Redemption Value | 254.29 |
| Last Close | 254.05 |
| Year High1 | 256.13 |
| Year Low1 | 206.67 |