| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352.95 | +0.41% | +1.43 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 363.54 |
|---|---|
| Redemption Value | 352.95 |
| Last Close | 351.52 |
| Year High1 | 366.80 |
| Year Low1 | 304.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352.95 | +0.41% | +1.43 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 363.54 |
|---|---|
| Redemption Value | 352.95 |
| Last Close | 351.52 |
| Year High1 | 366.80 |
| Year Low1 | 304.69 |