| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 287.61 | -0.04% | -0.11 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 296.24 |
|---|---|
| Redemption Value | 287.61 |
| Last Close | 287.72 |
| Year High1 | 289.90 |
| Year Low1 | 245.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 287.61 | -0.04% | -0.11 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 296.24 |
|---|---|
| Redemption Value | 287.61 |
| Last Close | 287.72 |
| Year High1 | 289.90 |
| Year Low1 | 245.63 |