| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.68 | +0.45% | +1.55 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 362.63 |
|---|---|
| Redemption Value | 348.68 |
| Last Close | 347.13 |
| Year High1 | 347.13 |
| Year Low1 | 266.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.68 | +0.45% | +1.55 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 362.63 |
|---|---|
| Redemption Value | 348.68 |
| Last Close | 347.13 |
| Year High1 | 347.13 |
| Year Low1 | 266.17 |