| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.35 | +0.27% | +0.81 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 316.53 |
|---|---|
| Redemption Value | 304.35 |
| Last Close | 303.54 |
| Year High1 | 317.11 |
| Year Low1 | 266.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.35 | +0.27% | +0.81 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 316.53 |
|---|---|
| Redemption Value | 304.35 |
| Last Close | 303.54 |
| Year High1 | 317.11 |
| Year Low1 | 266.56 |