| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.14 | +0.04% | +0.10 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 277.35 |
|---|---|
| Redemption Value | 264.14 |
| Last Close | 264.04 |
| Year High1 | 264.04 |
| Year Low1 | 214.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.14 | +0.04% | +0.10 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 277.35 |
|---|---|
| Redemption Value | 264.14 |
| Last Close | 264.04 |
| Year High1 | 264.04 |
| Year Low1 | 214.79 |