| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.13 | -0.51% | -1.32 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 272.09 |
|---|---|
| Redemption Value | 259.13 |
| Last Close | 260.45 |
| Year High1 | 260.48 |
| Year Low1 | 219.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.13 | -0.51% | -1.32 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 272.09 |
|---|---|
| Redemption Value | 259.13 |
| Last Close | 260.45 |
| Year High1 | 260.48 |
| Year Low1 | 219.37 |