| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.27 | -0.29% | -0.68 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 241.79 |
|---|---|
| Redemption Value | 230.27 |
| Last Close | 230.95 |
| Year High1 | 231.95 |
| Year Low1 | 204.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.27 | -0.29% | -0.68 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 241.79 |
|---|---|
| Redemption Value | 230.27 |
| Last Close | 230.95 |
| Year High1 | 231.95 |
| Year Low1 | 204.68 |