| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.91 | +0.17% | +0.57 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 345.91 |
|---|---|
| Redemption Value | 345.91 |
| Last Close | 345.34 |
| Year High1 | 354.58 |
| Year Low1 | 221.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.91 | +0.17% | +0.57 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 345.91 |
|---|---|
| Redemption Value | 345.91 |
| Last Close | 345.34 |
| Year High1 | 354.58 |
| Year Low1 | 221.50 |