| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 538.89 | +0.61% | +3.27 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 560.45 |
|---|---|
| Redemption Value | 538.89 |
| Last Close | 535.62 |
| Year High1 | 538.89 |
| Year Low1 | 341.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 538.89 | +0.61% | +3.27 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 560.45 |
|---|---|
| Redemption Value | 538.89 |
| Last Close | 535.62 |
| Year High1 | 538.89 |
| Year Low1 | 341.10 |