| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.24 | -1.08% | -3.07 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 280.24 |
|---|---|
| Redemption Value | 280.24 |
| Last Close | 283.31 |
| Year High1 | 312.56 |
| Year Low1 | 195.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.24 | -1.08% | -3.07 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 280.24 |
|---|---|
| Redemption Value | 280.24 |
| Last Close | 283.31 |
| Year High1 | 312.56 |
| Year Low1 | 195.25 |