| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.01 | +0.03% | +0.09 |
| 07/19/2024, 16:00:12 | ||
| Issuer Price | 317.01 |
|---|---|
| Redemption Value | 317.01 |
| Last Close | 316.92 |
| Year High1 | 316.92 |
| Year Low1 | 287.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.01 | +0.03% | +0.09 |
| 07/19/2024, 16:00:12 | ||
| Issuer Price | 317.01 |
|---|---|
| Redemption Value | 317.01 |
| Last Close | 316.92 |
| Year High1 | 316.92 |
| Year Low1 | 287.60 |