| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 556.47 | +0.14% | +0.76 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 573.17 |
|---|---|
| Redemption Value | 556.47 |
| Last Close | 555.71 |
| Year High1 | 560.96 |
| Year Low1 | 365.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 556.47 | +0.14% | +0.76 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 573.17 |
|---|---|
| Redemption Value | 556.47 |
| Last Close | 555.71 |
| Year High1 | 560.96 |
| Year Low1 | 365.15 |