| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.72 | +0.69% | +1.88 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 284.66 |
|---|---|
| Redemption Value | 273.72 |
| Last Close | 271.84 |
| Year High1 | 273.72 |
| Year Low1 | 232.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.72 | +0.69% | +1.88 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 284.66 |
|---|---|
| Redemption Value | 273.72 |
| Last Close | 271.84 |
| Year High1 | 273.72 |
| Year Low1 | 232.96 |