| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.02 | -0.02% | -0.06 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 348.18 |
|---|---|
| Redemption Value | 330.02 |
| Last Close | 330.08 |
| Year High1 | 330.58 |
| Year Low1 | 268.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.02 | -0.02% | -0.06 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 348.18 |
|---|---|
| Redemption Value | 330.02 |
| Last Close | 330.08 |
| Year High1 | 330.58 |
| Year Low1 | 268.75 |