| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.87 | -1.26% | -3.99 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 326.42 |
|---|---|
| Redemption Value | 313.87 |
| Last Close | 317.86 |
| Year High1 | 318.16 |
| Year Low1 | 246.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.87 | -1.26% | -3.99 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 326.42 |
|---|---|
| Redemption Value | 313.87 |
| Last Close | 317.86 |
| Year High1 | 318.16 |
| Year Low1 | 246.60 |