| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 802.28 | -2.26% | -18.51 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 842.41 |
|---|---|
| Redemption Value | 802.28 |
| Last Close | 820.79 |
| Year High1 | 820.79 |
| Year Low1 | 610.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 802.28 | -2.26% | -18.51 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 842.41 |
|---|---|
| Redemption Value | 802.28 |
| Last Close | 820.79 |
| Year High1 | 820.79 |
| Year Low1 | 610.12 |