| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.99 | +0.27% | +0.95 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 361.91 |
|---|---|
| Redemption Value | 347.99 |
| Last Close | 347.04 |
| Year High1 | 349.35 |
| Year Low1 | 274.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.99 | +0.27% | +0.95 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 361.91 |
|---|---|
| Redemption Value | 347.99 |
| Last Close | 347.04 |
| Year High1 | 349.35 |
| Year Low1 | 274.67 |