| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.49 | -0.12% | -0.31 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 253.49 |
|---|---|
| Redemption Value | 253.49 |
| Last Close | 253.80 |
| Year High1 | 259.77 |
| Year Low1 | 216.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.49 | -0.12% | -0.31 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 253.49 |
|---|---|
| Redemption Value | 253.49 |
| Last Close | 253.80 |
| Year High1 | 259.77 |
| Year Low1 | 216.67 |