| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.33 | -0.23% | -0.54 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 243.71 |
|---|---|
| Redemption Value | 234.33 |
| Last Close | 234.87 |
| Year High1 | 238.37 |
| Year Low1 | 192.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.33 | -0.23% | -0.54 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 243.71 |
|---|---|
| Redemption Value | 234.33 |
| Last Close | 234.87 |
| Year High1 | 238.37 |
| Year Low1 | 192.08 |