| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 495.45 | +0.96% | +4.72 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 515.27 |
|---|---|
| Redemption Value | 495.45 |
| Last Close | 490.73 |
| Year High1 | 495.45 |
| Year Low1 | 303.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 495.45 | +0.96% | +4.72 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 515.27 |
|---|---|
| Redemption Value | 495.45 |
| Last Close | 490.73 |
| Year High1 | 495.45 |
| Year Low1 | 303.64 |