| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 508.07 | -1.44% | -7.44 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 528.40 |
|---|---|
| Redemption Value | 508.07 |
| Last Close | 515.51 |
| Year High1 | 515.51 |
| Year Low1 | 411.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 508.07 | -1.44% | -7.44 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 528.40 |
|---|---|
| Redemption Value | 508.07 |
| Last Close | 515.51 |
| Year High1 | 515.51 |
| Year Low1 | 411.75 |