| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.18 | +0.03% | +0.06 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 233.18 |
|---|---|
| Redemption Value | 233.18 |
| Last Close | 233.12 |
| Year High1 | 236.69 |
| Year Low1 | 221.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.18 | +0.03% | +0.06 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 233.18 |
|---|---|
| Redemption Value | 233.18 |
| Last Close | 233.12 |
| Year High1 | 236.69 |
| Year Low1 | 221.11 |