| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 405.11 | +0.25% | +1.01 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 425.37 |
|---|---|
| Redemption Value | 405.11 |
| Last Close | 404.10 |
| Year High1 | 407.76 |
| Year Low1 | 333.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 405.11 | +0.25% | +1.01 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 425.37 |
|---|---|
| Redemption Value | 405.11 |
| Last Close | 404.10 |
| Year High1 | 407.76 |
| Year Low1 | 333.22 |