| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.95 | -0.43% | -1.02 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 248.80 |
|---|---|
| Redemption Value | 236.95 |
| Last Close | 237.97 |
| Year High1 | 242.33 |
| Year Low1 | 196.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.95 | -0.43% | -1.02 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 248.80 |
|---|---|
| Redemption Value | 236.95 |
| Last Close | 237.97 |
| Year High1 | 242.33 |
| Year Low1 | 196.60 |