| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.65 | -0.09% | -0.20 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 230.65 |
|---|---|
| Redemption Value | 230.65 |
| Last Close | 230.85 |
| Year High1 | 236.07 |
| Year Low1 | 196.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.65 | -0.09% | -0.20 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 230.65 |
|---|---|
| Redemption Value | 230.65 |
| Last Close | 230.85 |
| Year High1 | 236.07 |
| Year Low1 | 196.94 |