| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 555.55 | +0.61% | +3.38 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 583.33 |
|---|---|
| Redemption Value | 555.55 |
| Last Close | 552.17 |
| Year High1 | 555.55 |
| Year Low1 | 422.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 555.55 | +0.61% | +3.38 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 583.33 |
|---|---|
| Redemption Value | 555.55 |
| Last Close | 552.17 |
| Year High1 | 555.55 |
| Year Low1 | 422.99 |