| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.77 | -1.56% | -5.65 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 371.78 |
|---|---|
| Redemption Value | 355.77 |
| Last Close | 361.42 |
| Year High1 | 366.40 |
| Year Low1 | 284.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.77 | -1.56% | -5.65 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 371.78 |
|---|---|
| Redemption Value | 355.77 |
| Last Close | 361.42 |
| Year High1 | 366.40 |
| Year Low1 | 284.68 |