| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.17 | +0.14% | +0.33 |
| 09/18/2024, 16:00:17 | ||
| Issuer Price | 241.17 |
|---|---|
| Redemption Value | 241.17 |
| Last Close | 240.84 |
| Year High1 | 241.17 |
| Year Low1 | 221.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.17 | +0.14% | +0.33 |
| 09/18/2024, 16:00:17 | ||
| Issuer Price | 241.17 |
|---|---|
| Redemption Value | 241.17 |
| Last Close | 240.84 |
| Year High1 | 241.17 |
| Year Low1 | 221.11 |