| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.40 | -0.23% | -0.54 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 239.38 |
|---|---|
| Redemption Value | 232.40 |
| Last Close | 232.94 |
| Year High1 | 236.78 |
| Year Low1 | 195.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.40 | -0.23% | -0.54 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 239.38 |
|---|---|
| Redemption Value | 232.40 |
| Last Close | 232.94 |
| Year High1 | 236.78 |
| Year Low1 | 195.34 |