| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.37 | -0.19% | -0.45 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 233.37 |
|---|---|
| Redemption Value | 233.37 |
| Last Close | 233.82 |
| Year High1 | 234.30 |
| Year Low1 | 185.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.37 | -0.19% | -0.45 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 233.37 |
|---|---|
| Redemption Value | 233.37 |
| Last Close | 233.82 |
| Year High1 | 234.30 |
| Year Low1 | 185.79 |