| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.03 | +1.24% | +3.39 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 288.11 |
|---|---|
| Redemption Value | 277.03 |
| Last Close | 273.64 |
| Year High1 | 277.03 |
| Year Low1 | 226.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.03 | +1.24% | +3.39 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 288.11 |
|---|---|
| Redemption Value | 277.03 |
| Last Close | 273.64 |
| Year High1 | 277.03 |
| Year Low1 | 226.69 |