| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 414.94 | -0.06% | -0.26 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 431.53 |
|---|---|
| Redemption Value | 414.94 |
| Last Close | 415.20 |
| Year High1 | 417.82 |
| Year Low1 | 329.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 414.94 | -0.06% | -0.26 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 431.53 |
|---|---|
| Redemption Value | 414.94 |
| Last Close | 415.20 |
| Year High1 | 417.82 |
| Year Low1 | 329.79 |