| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.28 | -0.06% | -0.20 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 323.73 |
|---|---|
| Redemption Value | 311.28 |
| Last Close | 311.48 |
| Year High1 | 314.62 |
| Year Low1 | 249.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.28 | -0.06% | -0.20 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 323.73 |
|---|---|
| Redemption Value | 311.28 |
| Last Close | 311.48 |
| Year High1 | 314.62 |
| Year Low1 | 249.86 |