| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 370.13 | +0.70% | +2.56 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 384.94 |
|---|---|
| Redemption Value | 370.13 |
| Last Close | 367.57 |
| Year High1 | 370.13 |
| Year Low1 | 271.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 370.13 | +0.70% | +2.56 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 384.94 |
|---|---|
| Redemption Value | 370.13 |
| Last Close | 367.57 |
| Year High1 | 370.13 |
| Year Low1 | 271.84 |