| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.80 | +0.18% | +0.46 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 266.49 |
|---|---|
| Redemption Value | 253.80 |
| Last Close | 253.34 |
| Year High1 | 254.27 |
| Year Low1 | 217.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.80 | +0.18% | +0.46 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 266.49 |
|---|---|
| Redemption Value | 253.80 |
| Last Close | 253.34 |
| Year High1 | 254.27 |
| Year Low1 | 217.82 |