| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.01 | -0.04% | -0.10 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 235.01 |
|---|---|
| Redemption Value | 235.01 |
| Last Close | 235.11 |
| Year High1 | 236.83 |
| Year Low1 | 196.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.01 | -0.04% | -0.10 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 235.01 |
|---|---|
| Redemption Value | 235.01 |
| Last Close | 235.11 |
| Year High1 | 236.83 |
| Year Low1 | 196.94 |