| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.20 | +0.01% | +0.03 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 243.70 |
|---|---|
| Redemption Value | 233.20 |
| Last Close | 233.17 |
| Year High1 | 233.31 |
| Year Low1 | 200.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.20 | +0.01% | +0.03 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 243.70 |
|---|---|
| Redemption Value | 233.20 |
| Last Close | 233.17 |
| Year High1 | 233.31 |
| Year Low1 | 200.04 |