| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.75 | +0.03% | +0.08 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 244.39 |
|---|---|
| Redemption Value | 232.75 |
| Last Close | 232.67 |
| Year High1 | 237.63 |
| Year Low1 | 194.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.75 | +0.03% | +0.08 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 244.39 |
|---|---|
| Redemption Value | 232.75 |
| Last Close | 232.67 |
| Year High1 | 237.63 |
| Year Low1 | 194.82 |