| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.58 | -2.00% | -6.60 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 339.76 |
|---|---|
| Redemption Value | 323.58 |
| Last Close | 330.18 |
| Year High1 | 330.18 |
| Year Low1 | 256.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.58 | -2.00% | -6.60 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 339.76 |
|---|---|
| Redemption Value | 323.58 |
| Last Close | 330.18 |
| Year High1 | 330.18 |
| Year Low1 | 256.80 |