| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.71 | +0.75% | +2.06 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 277.71 |
|---|---|
| Redemption Value | 277.71 |
| Last Close | 275.65 |
| Year High1 | 277.71 |
| Year Low1 | 220.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.71 | +0.75% | +2.06 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 277.71 |
|---|---|
| Redemption Value | 277.71 |
| Last Close | 275.65 |
| Year High1 | 277.71 |
| Year Low1 | 220.44 |