| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.00 | -1.28% | -4.30 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 344.24 |
|---|---|
| Redemption Value | 331.00 |
| Last Close | 335.30 |
| Year High1 | 335.30 |
| Year Low1 | 250.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.00 | -1.28% | -4.30 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 344.24 |
|---|---|
| Redemption Value | 331.00 |
| Last Close | 335.30 |
| Year High1 | 335.30 |
| Year Low1 | 250.72 |