| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.82 | -0.35% | -0.92 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 271.77 |
|---|---|
| Redemption Value | 258.82 |
| Last Close | 259.74 |
| Year High1 | 259.74 |
| Year Low1 | 210.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.82 | -0.35% | -0.92 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 271.77 |
|---|---|
| Redemption Value | 258.82 |
| Last Close | 259.74 |
| Year High1 | 259.74 |
| Year Low1 | 210.26 |