| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.34 | -0.09% | -0.21 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 249.96 |
|---|---|
| Redemption Value | 240.34 |
| Last Close | 240.55 |
| Year High1 | 240.55 |
| Year Low1 | 187.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.34 | -0.09% | -0.21 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 249.96 |
|---|---|
| Redemption Value | 240.34 |
| Last Close | 240.55 |
| Year High1 | 240.55 |
| Year Low1 | 187.73 |