| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.54 | +0.51% | +1.27 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 257.24 |
|---|---|
| Redemption Value | 248.54 |
| Last Close | 247.27 |
| Year High1 | 248.54 |
| Year Low1 | 187.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.54 | +0.51% | +1.27 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 257.24 |
|---|---|
| Redemption Value | 248.54 |
| Last Close | 247.27 |
| Year High1 | 248.54 |
| Year Low1 | 187.18 |