| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.49 | -2.98% | -7.17 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 245.17 |
|---|---|
| Redemption Value | 233.49 |
| Last Close | 240.66 |
| Year High1 | 240.66 |
| Year Low1 | 197.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.49 | -2.98% | -7.17 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 245.17 |
|---|---|
| Redemption Value | 233.49 |
| Last Close | 240.66 |
| Year High1 | 240.66 |
| Year Low1 | 197.85 |