| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 649.29 | -7.09% | -49.56 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 649.29 |
|---|---|
| Redemption Value | 649.29 |
| Last Close | 698.85 |
| Year High1 | 716.48 |
| Year Low1 | 450.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 649.29 | -7.09% | -49.56 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 649.29 |
|---|---|
| Redemption Value | 649.29 |
| Last Close | 698.85 |
| Year High1 | 716.48 |
| Year Low1 | 450.63 |