| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.30 | -0.06% | -0.15 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 278.41 |
|---|---|
| Redemption Value | 270.30 |
| Last Close | 270.45 |
| Year High1 | 270.45 |
| Year Low1 | 214.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.30 | -0.06% | -0.15 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 278.41 |
|---|---|
| Redemption Value | 270.30 |
| Last Close | 270.45 |
| Year High1 | 270.45 |
| Year Low1 | 214.58 |