| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.54 | -1.49% | -3.66 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 252.25 |
|---|---|
| Redemption Value | 242.54 |
| Last Close | 246.20 |
| Year High1 | 247.97 |
| Year Low1 | 200.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.54 | -1.49% | -3.66 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 252.25 |
|---|---|
| Redemption Value | 242.54 |
| Last Close | 246.20 |
| Year High1 | 247.97 |
| Year Low1 | 200.09 |