| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.83 | -1.15% | -3.42 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 309.58 |
|---|---|
| Redemption Value | 294.83 |
| Last Close | 298.25 |
| Year High1 | 305.74 |
| Year Low1 | 259.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.83 | -1.15% | -3.42 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 309.58 |
|---|---|
| Redemption Value | 294.83 |
| Last Close | 298.25 |
| Year High1 | 305.74 |
| Year Low1 | 259.92 |