| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.89 | -0.05% | -0.13 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 246.36 |
|---|---|
| Redemption Value | 236.89 |
| Last Close | 237.02 |
| Year High1 | 237.02 |
| Year Low1 | 203.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.89 | -0.05% | -0.13 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 246.36 |
|---|---|
| Redemption Value | 236.89 |
| Last Close | 237.02 |
| Year High1 | 237.02 |
| Year Low1 | 203.93 |