| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.57 | -0.29% | -0.95 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 337.60 |
|---|---|
| Redemption Value | 324.55 |
| Last Close | 325.50 |
| Year High1 | 325.50 |
| Year Low1 | 270.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.57 | -0.29% | -0.95 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 337.60 |
|---|---|
| Redemption Value | 324.55 |
| Last Close | 325.50 |
| Year High1 | 325.50 |
| Year Low1 | 270.70 |