| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 539.59 | +2.18% | +11.52 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 561.17 |
|---|---|
| Redemption Value | 539.59 |
| Last Close | 528.07 |
| Year High1 | 539.59 |
| Year Low1 | 416.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 539.59 | +2.18% | +11.52 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 561.17 |
|---|---|
| Redemption Value | 539.59 |
| Last Close | 528.07 |
| Year High1 | 539.59 |
| Year Low1 | 416.92 |