| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.80 | +0.08% | +0.27 |
| 07/19/2024, 16:00:10 | ||
| Issuer Price | 351.32 |
|---|---|
| Redemption Value | 337.80 |
| Last Close | 337.53 |
| Year High1 | 339.39 |
| Year Low1 | 210.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.80 | +0.08% | +0.27 |
| 07/19/2024, 16:00:10 | ||
| Issuer Price | 351.32 |
|---|---|
| Redemption Value | 337.80 |
| Last Close | 337.53 |
| Year High1 | 339.39 |
| Year Low1 | 210.32 |