| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.72 | -1.95% | -5.70 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 295.32 |
|---|---|
| Redemption Value | 286.72 |
| Last Close | 292.42 |
| Year High1 | 292.42 |
| Year Low1 | 217.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.72 | -1.95% | -5.70 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 295.32 |
|---|---|
| Redemption Value | 286.72 |
| Last Close | 292.42 |
| Year High1 | 292.42 |
| Year Low1 | 217.17 |