| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.42 | +0.49% | +1.42 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 301.19 |
|---|---|
| Redemption Value | 292.42 |
| Last Close | 291.00 |
| Year High1 | 292.42 |
| Year Low1 | 217.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.42 | +0.49% | +1.42 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 301.19 |
|---|---|
| Redemption Value | 292.42 |
| Last Close | 291.00 |
| Year High1 | 292.42 |
| Year Low1 | 217.17 |