| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.78 | -1.56% | -5.64 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 371.79 |
|---|---|
| Redemption Value | 355.78 |
| Last Close | 361.42 |
| Year High1 | 366.41 |
| Year Low1 | 284.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.78 | -1.56% | -5.64 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 371.79 |
|---|---|
| Redemption Value | 355.78 |
| Last Close | 361.42 |
| Year High1 | 366.41 |
| Year Low1 | 284.69 |