| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.39 | -1.76% | -5.84 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 339.45 |
|---|---|
| Redemption Value | 326.39 |
| Last Close | 332.23 |
| Year High1 | 332.23 |
| Year Low1 | 249.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.39 | -1.76% | -5.84 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 339.45 |
|---|---|
| Redemption Value | 326.39 |
| Last Close | 332.23 |
| Year High1 | 332.23 |
| Year Low1 | 249.42 |