| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.38 | -1.38% | -4.20 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 314.40 |
|---|---|
| Redemption Value | 299.30 |
| Last Close | 303.50 |
| Year High1 | 305.00 |
| Year Low1 | 240.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.38 | -1.38% | -4.20 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 314.40 |
|---|---|
| Redemption Value | 299.30 |
| Last Close | 303.50 |
| Year High1 | 305.00 |
| Year Low1 | 240.90 |