| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.45 | -0.85% | -2.17 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 254.45 |
|---|---|
| Redemption Value | 254.45 |
| Last Close | 256.62 |
| Year High1 | 256.62 |
| Year Low1 | 203.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.45 | -0.85% | -2.17 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 254.45 |
|---|---|
| Redemption Value | 254.45 |
| Last Close | 256.62 |
| Year High1 | 256.62 |
| Year Low1 | 203.70 |