| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.86 | +0.17% | +0.50 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 308.55 |
|---|---|
| Redemption Value | 293.86 |
| Last Close | 293.36 |
| Year High1 | 293.86 |
| Year Low1 | 246.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.86 | +0.17% | +0.50 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 308.55 |
|---|---|
| Redemption Value | 293.86 |
| Last Close | 293.36 |
| Year High1 | 293.86 |
| Year Low1 | 246.45 |