| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.31 | +0.64% | +1.47 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 242.88 |
|---|---|
| Redemption Value | 231.31 |
| Last Close | 229.84 |
| Year High1 | 234.83 |
| Year Low1 | 200.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.31 | +0.64% | +1.47 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 242.88 |
|---|---|
| Redemption Value | 231.31 |
| Last Close | 229.84 |
| Year High1 | 234.83 |
| Year Low1 | 200.21 |