| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 557.73 | -1.44% | -8.16 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 580.04 |
|---|---|
| Redemption Value | 557.73 |
| Last Close | 565.89 |
| Year High1 | 565.89 |
| Year Low1 | 451.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 557.73 | -1.44% | -8.16 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 580.04 |
|---|---|
| Redemption Value | 557.73 |
| Last Close | 565.89 |
| Year High1 | 565.89 |
| Year Low1 | 451.01 |