| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.23 | +0.69% | +2.29 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 345.52 |
|---|---|
| Redemption Value | 332.23 |
| Last Close | 329.94 |
| Year High1 | 332.23 |
| Year Low1 | 249.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.23 | +0.69% | +2.29 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 345.52 |
|---|---|
| Redemption Value | 332.23 |
| Last Close | 329.94 |
| Year High1 | 332.23 |
| Year Low1 | 249.42 |