| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 598.43 | +0.16% | +0.98 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 598.43 |
|---|---|
| Redemption Value | 598.43 |
| Last Close | 597.45 |
| Year High1 | 613.53 |
| Year Low1 | 385.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 598.43 | +0.16% | +0.98 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 598.43 |
|---|---|
| Redemption Value | 598.43 |
| Last Close | 597.45 |
| Year High1 | 613.53 |
| Year Low1 | 385.88 |