| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.83 | -0.07% | -0.19 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 269.83 |
|---|---|
| Redemption Value | 269.83 |
| Last Close | 270.02 |
| Year High1 | 272.63 |
| Year Low1 | 224.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.83 | -0.07% | -0.19 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 269.83 |
|---|---|
| Redemption Value | 269.83 |
| Last Close | 270.02 |
| Year High1 | 272.63 |
| Year Low1 | 224.42 |