| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.22 | +0.45% | +1.36 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 316.39 |
|---|---|
| Redemption Value | 304.22 |
| Last Close | 302.86 |
| Year High1 | 304.22 |
| Year Low1 | 232.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.22 | +0.45% | +1.36 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 316.39 |
|---|---|
| Redemption Value | 304.22 |
| Last Close | 302.86 |
| Year High1 | 304.22 |
| Year Low1 | 232.23 |