| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 359.73 | +0.41% | +1.46 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 370.53 |
|---|---|
| Redemption Value | 359.73 |
| Last Close | 358.27 |
| Year High1 | 373.34 |
| Year Low1 | 310.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 359.73 | +0.41% | +1.46 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 370.53 |
|---|---|
| Redemption Value | 359.73 |
| Last Close | 358.27 |
| Year High1 | 373.34 |
| Year Low1 | 310.12 |