| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.87 | -0.94% | -2.24 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 244.27 |
|---|---|
| Redemption Value | 234.87 |
| Last Close | 237.11 |
| Year High1 | 238.37 |
| Year Low1 | 192.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.87 | -0.94% | -2.24 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 244.27 |
|---|---|
| Redemption Value | 234.87 |
| Last Close | 237.11 |
| Year High1 | 238.37 |
| Year Low1 | 192.08 |