| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.26 | +0.55% | +1.31 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 250.17 |
|---|---|
| Redemption Value | 238.26 |
| Last Close | 236.95 |
| Year High1 | 242.33 |
| Year Low1 | 196.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.26 | +0.55% | +1.31 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 250.17 |
|---|---|
| Redemption Value | 238.26 |
| Last Close | 236.95 |
| Year High1 | 242.33 |
| Year Low1 | 196.60 |