| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.60 | +0.26% | +0.59 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 241.08 |
|---|---|
| Redemption Value | 229.60 |
| Last Close | 229.01 |
| Year High1 | 230.07 |
| Year Low1 | 176.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.60 | +0.26% | +0.59 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 241.08 |
|---|---|
| Redemption Value | 229.60 |
| Last Close | 229.01 |
| Year High1 | 230.07 |
| Year Low1 | 176.15 |