| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 402.03 | +1.21% | +4.82 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 402.03 |
|---|---|
| Redemption Value | 402.03 |
| Last Close | 397.21 |
| Year High1 | 402.03 |
| Year Low1 | 307.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 402.03 | +1.21% | +4.82 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 402.03 |
|---|---|
| Redemption Value | 402.03 |
| Last Close | 397.21 |
| Year High1 | 402.03 |
| Year Low1 | 307.25 |