| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.40 | -7.09% | -24.51 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 321.40 |
|---|---|
| Redemption Value | 321.40 |
| Last Close | 345.91 |
| Year High1 | 354.58 |
| Year Low1 | 221.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.40 | -7.09% | -24.51 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 321.40 |
|---|---|
| Redemption Value | 321.40 |
| Last Close | 345.91 |
| Year High1 | 354.58 |
| Year Low1 | 221.50 |