| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.35 | +1.26% | +3.30 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 265.35 |
|---|---|
| Redemption Value | 265.35 |
| Last Close | 262.05 |
| Year High1 | 265.35 |
| Year Low1 | 215.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.35 | +1.26% | +3.30 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 265.35 |
|---|---|
| Redemption Value | 265.35 |
| Last Close | 262.05 |
| Year High1 | 265.35 |
| Year Low1 | 215.24 |