| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.48 | -0.43% | -1.03 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 248.30 |
|---|---|
| Redemption Value | 236.48 |
| Last Close | 237.51 |
| Year High1 | 241.85 |
| Year Low1 | 196.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.48 | -0.43% | -1.03 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 248.30 |
|---|---|
| Redemption Value | 236.48 |
| Last Close | 237.51 |
| Year High1 | 241.85 |
| Year Low1 | 196.21 |