| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 398.75 | -7.09% | -30.44 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 398.75 |
|---|---|
| Redemption Value | 398.75 |
| Last Close | 429.19 |
| Year High1 | 440.02 |
| Year Low1 | 276.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 398.75 | -7.09% | -30.44 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 398.75 |
|---|---|
| Redemption Value | 398.75 |
| Last Close | 429.19 |
| Year High1 | 440.02 |
| Year Low1 | 276.74 |