| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.51 | -1.49% | -3.78 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 260.54 |
|---|---|
| Redemption Value | 250.51 |
| Last Close | 254.29 |
| Year High1 | 256.13 |
| Year Low1 | 206.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.51 | -1.49% | -3.78 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 260.54 |
|---|---|
| Redemption Value | 250.51 |
| Last Close | 254.29 |
| Year High1 | 256.13 |
| Year Low1 | 206.67 |