| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.05 | +0.54% | +1.26 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 245.76 |
|---|---|
| Redemption Value | 234.05 |
| Last Close | 232.79 |
| Year High1 | 234.05 |
| Year Low1 | 206.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.05 | +0.54% | +1.26 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 245.76 |
|---|---|
| Redemption Value | 234.05 |
| Last Close | 232.79 |
| Year High1 | 234.05 |
| Year Low1 | 206.24 |