| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.95 | +0.10% | +0.24 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 243.55 |
|---|---|
| Redemption Value | 231.95 |
| Last Close | 231.71 |
| Year High1 | 231.95 |
| Year Low1 | 204.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.95 | +0.10% | +0.24 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 243.55 |
|---|---|
| Redemption Value | 231.95 |
| Last Close | 231.71 |
| Year High1 | 231.95 |
| Year Low1 | 204.68 |