| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.78 | -0.74% | -1.79 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 238.78 |
|---|---|
| Redemption Value | 238.78 |
| Last Close | 240.57 |
| Year High1 | 241.49 |
| Year Low1 | 201.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.78 | -0.74% | -1.79 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 238.78 |
|---|---|
| Redemption Value | 238.78 |
| Last Close | 240.57 |
| Year High1 | 241.49 |
| Year Low1 | 201.19 |