| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 417.31 | +0.47% | +1.95 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 438.18 |
|---|---|
| Redemption Value | 417.31 |
| Last Close | 415.36 |
| Year High1 | 417.31 |
| Year Low1 | 309.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 417.31 | +0.47% | +1.95 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 438.18 |
|---|---|
| Redemption Value | 417.31 |
| Last Close | 415.36 |
| Year High1 | 417.31 |
| Year Low1 | 309.00 |