| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.79 | +0.10% | +0.23 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 247.58 |
|---|---|
| Redemption Value | 235.79 |
| Last Close | 235.56 |
| Year High1 | 240.66 |
| Year Low1 | 197.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.79 | +0.10% | +0.23 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 247.58 |
|---|---|
| Redemption Value | 235.79 |
| Last Close | 235.56 |
| Year High1 | 240.66 |
| Year Low1 | 197.85 |