| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.77 | -0.16% | -0.38 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 245.21 |
|---|---|
| Redemption Value | 235.77 |
| Last Close | 236.15 |
| Year High1 | 236.15 |
| Year Low1 | 202.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.77 | -0.16% | -0.38 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 245.21 |
|---|---|
| Redemption Value | 235.77 |
| Last Close | 236.15 |
| Year High1 | 236.15 |
| Year Low1 | 202.84 |