| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 495.53 | +0.61% | +3.01 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 520.31 |
|---|---|
| Redemption Value | 495.53 |
| Last Close | 492.52 |
| Year High1 | 495.53 |
| Year Low1 | 377.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 495.53 | +0.61% | +3.01 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 520.31 |
|---|---|
| Redemption Value | 495.53 |
| Last Close | 492.52 |
| Year High1 | 495.53 |
| Year Low1 | 377.61 |