| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 475.12 | +0.96% | +4.53 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 494.13 |
|---|---|
| Redemption Value | 475.12 |
| Last Close | 470.59 |
| Year High1 | 475.12 |
| Year Low1 | 291.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 475.12 | +0.96% | +4.53 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 494.13 |
|---|---|
| Redemption Value | 475.12 |
| Last Close | 470.59 |
| Year High1 | 475.12 |
| Year Low1 | 291.19 |