| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.72 | +0.03% | +0.07 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 273.76 |
|---|---|
| Redemption Value | 260.72 |
| Last Close | 260.65 |
| Year High1 | 260.75 |
| Year Low1 | 219.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.72 | +0.03% | +0.07 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 273.76 |
|---|---|
| Redemption Value | 260.72 |
| Last Close | 260.65 |
| Year High1 | 260.75 |
| Year Low1 | 219.59 |