| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.44 | +0.55% | +1.33 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 251.09 |
|---|---|
| Redemption Value | 241.44 |
| Last Close | 240.11 |
| Year High1 | 241.44 |
| Year Low1 | 180.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.44 | +0.55% | +1.33 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 251.09 |
|---|---|
| Redemption Value | 241.44 |
| Last Close | 240.11 |
| Year High1 | 241.44 |
| Year Low1 | 180.54 |