| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.62 | +0.75% | +1.90 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 256.62 |
|---|---|
| Redemption Value | 256.62 |
| Last Close | 254.72 |
| Year High1 | 256.62 |
| Year Low1 | 203.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.62 | +0.75% | +1.90 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 256.62 |
|---|---|
| Redemption Value | 256.62 |
| Last Close | 254.72 |
| Year High1 | 256.62 |
| Year Low1 | 203.70 |