| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.72 | -0.07% | -0.19 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 258.72 |
|---|---|
| Redemption Value | 258.72 |
| Last Close | 258.91 |
| Year High1 | 260.61 |
| Year Low1 | 216.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.72 | -0.07% | -0.19 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 258.72 |
|---|---|
| Redemption Value | 258.72 |
| Last Close | 258.91 |
| Year High1 | 260.61 |
| Year Low1 | 216.67 |