| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.22 | -0.80% | -2.58 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 334.13 |
|---|---|
| Redemption Value | 318.22 |
| Last Close | 320.80 |
| Year High1 | 324.30 |
| Year Low1 | 254.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.22 | -0.80% | -2.58 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 334.13 |
|---|---|
| Redemption Value | 318.22 |
| Last Close | 320.80 |
| Year High1 | 324.30 |
| Year Low1 | 254.02 |