| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.55 | -0.45% | -1.54 |
| 07/19/2024, 16:00:12 | ||
| Issuer Price | 341.55 |
|---|---|
| Redemption Value | 341.55 |
| Last Close | 343.09 |
| Year High1 | 349.69 |
| Year Low1 | 267.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.55 | -0.45% | -1.54 |
| 07/19/2024, 16:00:12 | ||
| Issuer Price | 341.55 |
|---|---|
| Redemption Value | 341.55 |
| Last Close | 343.09 |
| Year High1 | 349.69 |
| Year Low1 | 267.96 |