| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.84 | +0.03% | +0.07 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 254.99 |
|---|---|
| Redemption Value | 242.84 |
| Last Close | 242.77 |
| Year High1 | 242.86 |
| Year Low1 | 204.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.84 | +0.03% | +0.07 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 254.99 |
|---|---|
| Redemption Value | 242.84 |
| Last Close | 242.77 |
| Year High1 | 242.86 |
| Year Low1 | 204.55 |