| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.09 | +0.27% | +0.76 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 296.50 |
|---|---|
| Redemption Value | 285.09 |
| Last Close | 284.33 |
| Year High1 | 297.05 |
| Year Low1 | 249.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.09 | +0.27% | +0.76 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 296.50 |
|---|---|
| Redemption Value | 285.09 |
| Last Close | 284.33 |
| Year High1 | 297.05 |
| Year Low1 | 249.69 |