| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 515.51 | +1.68% | +8.54 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 536.14 |
|---|---|
| Redemption Value | 515.51 |
| Last Close | 506.97 |
| Year High1 | 515.51 |
| Year Low1 | 411.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 515.51 | +1.68% | +8.54 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 536.14 |
|---|---|
| Redemption Value | 515.51 |
| Last Close | 506.97 |
| Year High1 | 515.51 |
| Year Low1 | 411.75 |