| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.34 | +0.78% | +1.81 |
| 09/20/2024, 16:00:12 | ||
| Issuer Price | 246.06 |
|---|---|
| Redemption Value | 234.34 |
| Last Close | 232.53 |
| Year High1 | 235.65 |
| Year Low1 | 201.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.34 | +0.78% | +1.81 |
| 09/20/2024, 16:00:12 | ||
| Issuer Price | 246.06 |
|---|---|
| Redemption Value | 234.34 |
| Last Close | 232.53 |
| Year High1 | 235.65 |
| Year Low1 | 201.82 |