| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.90 | -0.06% | -0.15 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 245.60 |
|---|---|
| Redemption Value | 233.90 |
| Last Close | 234.05 |
| Year High1 | 234.05 |
| Year Low1 | 206.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.90 | -0.06% | -0.15 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 245.60 |
|---|---|
| Redemption Value | 233.90 |
| Last Close | 234.05 |
| Year High1 | 234.05 |
| Year Low1 | 206.24 |