| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.93 | -0.55% | -1.42 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 256.93 |
|---|---|
| Redemption Value | 256.93 |
| Last Close | 258.35 |
| Year High1 | 258.35 |
| Year Low1 | 210.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.93 | -0.55% | -1.42 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 256.93 |
|---|---|
| Redemption Value | 256.93 |
| Last Close | 258.35 |
| Year High1 | 258.35 |
| Year Low1 | 210.36 |