| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 394.44 | -1.89% | -7.59 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 394.44 |
|---|---|
| Redemption Value | 394.44 |
| Last Close | 402.03 |
| Year High1 | 402.03 |
| Year Low1 | 307.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 394.44 | -1.89% | -7.59 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 394.44 |
|---|---|
| Redemption Value | 394.44 |
| Last Close | 402.03 |
| Year High1 | 402.03 |
| Year Low1 | 307.25 |