| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.11 | -0.43% | -0.99 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 242.67 |
|---|---|
| Redemption Value | 231.11 |
| Last Close | 232.10 |
| Year High1 | 232.10 |
| Year Low1 | 204.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.11 | -0.43% | -0.99 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 242.67 |
|---|---|
| Redemption Value | 231.11 |
| Last Close | 232.10 |
| Year High1 | 232.10 |
| Year Low1 | 204.81 |