| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.82 | -0.34% | -1.12 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 327.82 |
|---|---|
| Redemption Value | 327.82 |
| Last Close | 328.94 |
| Year High1 | 328.94 |
| Year Low1 | 266.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.82 | -0.34% | -1.12 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 327.82 |
|---|---|
| Redemption Value | 327.82 |
| Last Close | 328.94 |
| Year High1 | 328.94 |
| Year Low1 | 266.83 |