| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.61 | -0.09% | -0.22 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 235.61 |
|---|---|
| Redemption Value | 235.61 |
| Last Close | 235.83 |
| Year High1 | 236.69 |
| Year Low1 | 221.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.61 | -0.09% | -0.22 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 235.61 |
|---|---|
| Redemption Value | 235.61 |
| Last Close | 235.83 |
| Year High1 | 236.69 |
| Year Low1 | 221.11 |