| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 361.42 | -0.28% | -1.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 377.68 |
|---|---|
| Redemption Value | 361.42 |
| Last Close | 362.45 |
| Year High1 | 366.41 |
| Year Low1 | 284.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 361.42 | -0.28% | -1.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 377.68 |
|---|---|
| Redemption Value | 361.42 |
| Last Close | 362.45 |
| Year High1 | 366.41 |
| Year Low1 | 284.69 |