| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.10 | +0.10% | +0.23 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 243.71 |
|---|---|
| Redemption Value | 232.10 |
| Last Close | 231.87 |
| Year High1 | 232.10 |
| Year Low1 | 204.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.10 | +0.10% | +0.23 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 243.71 |
|---|---|
| Redemption Value | 232.10 |
| Last Close | 231.87 |
| Year High1 | 232.10 |
| Year Low1 | 204.81 |