| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.52 | -0.10% | -0.24 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 241.83 |
|---|---|
| Redemption Value | 232.52 |
| Last Close | 232.76 |
| Year High1 | 233.00 |
| Year Low1 | 202.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.52 | -0.10% | -0.24 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 241.83 |
|---|---|
| Redemption Value | 232.52 |
| Last Close | 232.76 |
| Year High1 | 233.00 |
| Year Low1 | 202.84 |