| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 612.06 | +0.48% | +2.95 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 642.67 |
|---|---|
| Redemption Value | 612.06 |
| Last Close | 609.11 |
| Year High1 | 612.06 |
| Year Low1 | 442.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 612.06 | +0.48% | +2.95 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 642.67 |
|---|---|
| Redemption Value | 612.06 |
| Last Close | 609.11 |
| Year High1 | 612.06 |
| Year Low1 | 442.42 |