| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 427.25 | +2.18% | +9.12 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 444.34 |
|---|---|
| Redemption Value | 427.25 |
| Last Close | 418.13 |
| Year High1 | 427.25 |
| Year Low1 | 332.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 427.25 | +2.18% | +9.12 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 444.34 |
|---|---|
| Redemption Value | 427.25 |
| Last Close | 418.13 |
| Year High1 | 427.25 |
| Year Low1 | 332.40 |