| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.19 | +0.13% | +0.30 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 242.80 |
|---|---|
| Redemption Value | 231.10 |
| Last Close | 230.80 |
| Year High1 | 231.10 |
| Year Low1 | 188.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.19 | +0.13% | +0.30 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 242.80 |
|---|---|
| Redemption Value | 231.10 |
| Last Close | 230.80 |
| Year High1 | 231.10 |
| Year Low1 | 188.90 |