| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.04 | -0.20% | -0.47 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 238.04 |
|---|---|
| Redemption Value | 238.04 |
| Last Close | 238.51 |
| Year High1 | 238.99 |
| Year Low1 | 189.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.04 | -0.20% | -0.47 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 238.04 |
|---|---|
| Redemption Value | 238.04 |
| Last Close | 238.51 |
| Year High1 | 238.99 |
| Year Low1 | 189.11 |