| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.30 | -0.26% | -0.60 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 241.82 |
|---|---|
| Redemption Value | 230.30 |
| Last Close | 230.90 |
| Year High1 | 233.08 |
| Year Low1 | 186.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.30 | -0.26% | -0.60 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 241.82 |
|---|---|
| Redemption Value | 230.30 |
| Last Close | 230.90 |
| Year High1 | 233.08 |
| Year Low1 | 186.16 |