| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.67 | -0.24% | -0.57 |
| 09/19/2024, 16:00:18 | ||
| Issuer Price | 235.67 |
|---|---|
| Redemption Value | 235.67 |
| Last Close | 236.24 |
| Year High1 | 244.40 |
| Year Low1 | 201.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.67 | -0.24% | -0.57 |
| 09/19/2024, 16:00:18 | ||
| Issuer Price | 235.67 |
|---|---|
| Redemption Value | 235.67 |
| Last Close | 236.24 |
| Year High1 | 244.40 |
| Year Low1 | 201.19 |