| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.34 | -1.28% | -3.10 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 247.87 |
|---|---|
| Redemption Value | 238.34 |
| Last Close | 241.44 |
| Year High1 | 241.44 |
| Year Low1 | 180.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.34 | -1.28% | -3.10 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 247.87 |
|---|---|
| Redemption Value | 238.34 |
| Last Close | 241.44 |
| Year High1 | 241.44 |
| Year Low1 | 180.54 |