| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.78 | +1.21% | +2.94 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 255.75 |
|---|---|
| Redemption Value | 243.57 |
| Last Close | 243.84 |
| Year High1 | 246.78 |
| Year Low1 | 192.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.78 | +1.21% | +2.94 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 255.75 |
|---|---|
| Redemption Value | 243.57 |
| Last Close | 243.84 |
| Year High1 | 246.78 |
| Year Low1 | 192.48 |