| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.67 | +1.26% | +4.32 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 347.67 |
|---|---|
| Redemption Value | 347.67 |
| Last Close | 343.35 |
| Year High1 | 347.67 |
| Year Low1 | 282.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.67 | +1.26% | +4.32 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 347.67 |
|---|---|
| Redemption Value | 347.67 |
| Last Close | 343.35 |
| Year High1 | 347.67 |
| Year Low1 | 282.02 |