| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.42 | +0.43% | +0.99 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 234.32 |
|---|---|
| Redemption Value | 231.42 |
| Last Close | 230.43 |
| Year High1 | 231.42 |
| Year Low1 | 206.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.42 | +0.43% | +0.99 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 234.32 |
|---|---|
| Redemption Value | 231.42 |
| Last Close | 230.43 |
| Year High1 | 231.42 |
| Year Low1 | 206.91 |