| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 472.90 | +0.08% | +0.38 |
| 07/19/2024, 16:00:10 | ||
| Issuer Price | 491.82 |
|---|---|
| Redemption Value | 472.90 |
| Last Close | 472.52 |
| Year High1 | 475.12 |
| Year Low1 | 302.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 472.90 | +0.08% | +0.38 |
| 07/19/2024, 16:00:10 | ||
| Issuer Price | 491.82 |
|---|---|
| Redemption Value | 472.90 |
| Last Close | 472.52 |
| Year High1 | 475.12 |
| Year Low1 | 302.57 |