| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.50 | -0.39% | -1.07 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 275.50 |
|---|---|
| Redemption Value | 275.50 |
| Last Close | 276.57 |
| Year High1 | 280.16 |
| Year Low1 | 223.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.50 | -0.39% | -1.07 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 275.50 |
|---|---|
| Redemption Value | 275.50 |
| Last Close | 276.57 |
| Year High1 | 280.16 |
| Year Low1 | 223.54 |