| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.02 | +0.69% | +1.63 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 246.50 |
|---|---|
| Redemption Value | 237.02 |
| Last Close | 235.39 |
| Year High1 | 237.02 |
| Year Low1 | 203.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.02 | +0.69% | +1.63 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 246.50 |
|---|---|
| Redemption Value | 237.02 |
| Last Close | 235.39 |
| Year High1 | 237.02 |
| Year Low1 | 203.93 |