| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.39 | +0.06% | +0.14 |
| 09/20/2024, 16:00:15 | ||
| Issuer Price | 241.39 |
|---|---|
| Redemption Value | 241.39 |
| Last Close | 241.25 |
| Year High1 | 241.39 |
| Year Low1 | 221.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.39 | +0.06% | +0.14 |
| 09/20/2024, 16:00:15 | ||
| Issuer Price | 241.39 |
|---|---|
| Redemption Value | 241.39 |
| Last Close | 241.25 |
| Year High1 | 241.39 |
| Year Low1 | 221.11 |