| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.94 | +0.45% | +1.14 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 267.69 |
|---|---|
| Redemption Value | 254.94 |
| Last Close | 253.80 |
| Year High1 | 254.94 |
| Year Low1 | 217.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.94 | +0.45% | +1.14 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 267.69 |
|---|---|
| Redemption Value | 254.94 |
| Last Close | 253.80 |
| Year High1 | 254.94 |
| Year Low1 | 217.82 |