| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.39 | -0.56% | -1.56 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 286.40 |
|---|---|
| Redemption Value | 275.39 |
| Last Close | 276.95 |
| Year High1 | 277.03 |
| Year Low1 | 226.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.39 | -0.56% | -1.56 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 286.40 |
|---|---|
| Redemption Value | 275.39 |
| Last Close | 276.95 |
| Year High1 | 277.03 |
| Year Low1 | 226.69 |