| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.70 | -0.28% | -0.70 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 256.60 |
|---|---|
| Redemption Value | 246.70 |
| Last Close | 247.40 |
| Year High1 | 247.40 |
| Year Low1 | 209.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.70 | -0.28% | -0.70 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 256.60 |
|---|---|
| Redemption Value | 246.70 |
| Last Close | 247.40 |
| Year High1 | 247.40 |
| Year Low1 | 209.90 |