| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.18 | -2.18% | -6.68 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 310.69 |
|---|---|
| Redemption Value | 300.18 |
| Last Close | 306.86 |
| Year High1 | 307.77 |
| Year Low1 | 237.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.18 | -2.18% | -6.68 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 310.69 |
|---|---|
| Redemption Value | 300.18 |
| Last Close | 306.86 |
| Year High1 | 307.77 |
| Year Low1 | 237.69 |