| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.99 | -2.39% | -6.95 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 295.34 |
|---|---|
| Redemption Value | 283.99 |
| Last Close | 290.94 |
| Year High1 | 295.00 |
| Year Low1 | 214.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.99 | -2.39% | -6.95 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 295.34 |
|---|---|
| Redemption Value | 283.99 |
| Last Close | 290.94 |
| Year High1 | 295.00 |
| Year Low1 | 214.51 |