| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.70 | +0.20% | +0.54 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 277.94 |
|---|---|
| Redemption Value | 264.70 |
| Last Close | 264.16 |
| Year High1 | 264.70 |
| Year Low1 | 215.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.70 | +0.20% | +0.54 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 277.94 |
|---|---|
| Redemption Value | 264.70 |
| Last Close | 264.16 |
| Year High1 | 264.70 |
| Year Low1 | 215.93 |