| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 492.73 | -0.55% | -2.72 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 512.44 |
|---|---|
| Redemption Value | 492.73 |
| Last Close | 495.45 |
| Year High1 | 495.45 |
| Year Low1 | 303.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 492.73 | -0.55% | -2.72 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 512.44 |
|---|---|
| Redemption Value | 492.73 |
| Last Close | 495.45 |
| Year High1 | 495.45 |
| Year Low1 | 303.64 |