| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.49 | +1.21% | +3.29 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 274.49 |
|---|---|
| Redemption Value | 274.49 |
| Last Close | 271.20 |
| Year High1 | 274.49 |
| Year Low1 | 213.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.49 | +1.21% | +3.29 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 274.49 |
|---|---|
| Redemption Value | 274.49 |
| Last Close | 271.20 |
| Year High1 | 274.49 |
| Year Low1 | 213.26 |