| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.94 | +1.26% | +4.09 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 328.94 |
|---|---|
| Redemption Value | 328.94 |
| Last Close | 324.85 |
| Year High1 | 328.94 |
| Year Low1 | 266.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.94 | +1.26% | +4.09 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 328.94 |
|---|---|
| Redemption Value | 328.94 |
| Last Close | 324.85 |
| Year High1 | 328.94 |
| Year Low1 | 266.83 |