| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.53 | -0.20% | -0.46 |
| 09/19/2024, 16:00:16 | ||
| Issuer Price | 244.16 |
|---|---|
| Redemption Value | 232.53 |
| Last Close | 232.99 |
| Year High1 | 235.65 |
| Year Low1 | 201.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.53 | -0.20% | -0.46 |
| 09/19/2024, 16:00:16 | ||
| Issuer Price | 244.16 |
|---|---|
| Redemption Value | 232.53 |
| Last Close | 232.99 |
| Year High1 | 235.65 |
| Year Low1 | 201.82 |