| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.45 | +0.46% | +1.11 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 251.11 |
|---|---|
| Redemption Value | 241.45 |
| Last Close | 240.34 |
| Year High1 | 240.55 |
| Year Low1 | 187.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.45 | +0.46% | +1.11 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 251.11 |
|---|---|
| Redemption Value | 241.45 |
| Last Close | 240.34 |
| Year High1 | 240.55 |
| Year Low1 | 187.73 |