| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.90 | +0.06% | +0.15 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 270.80 |
|---|---|
| Redemption Value | 257.90 |
| Last Close | 257.75 |
| Year High1 | 257.90 |
| Year Low1 | 210.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.90 | +0.06% | +0.15 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 270.80 |
|---|---|
| Redemption Value | 257.90 |
| Last Close | 257.75 |
| Year High1 | 257.90 |
| Year Low1 | 210.14 |