| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.20 | +0.10% | +0.24 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 256.05 |
|---|---|
| Redemption Value | 246.20 |
| Last Close | 245.96 |
| Year High1 | 247.97 |
| Year Low1 | 200.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.20 | +0.10% | +0.24 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 256.05 |
|---|---|
| Redemption Value | 246.20 |
| Last Close | 245.96 |
| Year High1 | 247.97 |
| Year Low1 | 200.09 |