| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.49 | +0.20% | +0.53 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 272.47 |
|---|---|
| Redemption Value | 259.49 |
| Last Close | 258.96 |
| Year High1 | 259.49 |
| Year Low1 | 210.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.49 | +0.20% | +0.53 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 272.47 |
|---|---|
| Redemption Value | 259.49 |
| Last Close | 258.96 |
| Year High1 | 259.49 |
| Year Low1 | 210.26 |