| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 295.43 | +0.53% | +1.57 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 310.20 |
|---|---|
| Redemption Value | 295.43 |
| Last Close | 293.86 |
| Year High1 | 295.43 |
| Year Low1 | 246.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 295.43 | +0.53% | +1.57 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 310.20 |
|---|---|
| Redemption Value | 295.43 |
| Last Close | 293.86 |
| Year High1 | 295.43 |
| Year Low1 | 246.45 |