| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 544.44 | -2.00% | -11.11 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 571.67 |
|---|---|
| Redemption Value | 544.44 |
| Last Close | 555.55 |
| Year High1 | 555.55 |
| Year Low1 | 422.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 544.44 | -2.00% | -11.11 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 571.67 |
|---|---|
| Redemption Value | 544.44 |
| Last Close | 555.55 |
| Year High1 | 555.55 |
| Year Low1 | 422.99 |