| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 538.52 | -0.07% | -0.37 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 560.08 |
|---|---|
| Redemption Value | 538.52 |
| Last Close | 538.89 |
| Year High1 | 538.89 |
| Year Low1 | 341.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 538.52 | -0.07% | -0.37 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 560.08 |
|---|---|
| Redemption Value | 538.52 |
| Last Close | 538.89 |
| Year High1 | 538.89 |
| Year Low1 | 341.10 |