| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.40 | -1.15% | -3.18 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 287.07 |
|---|---|
| Redemption Value | 273.40 |
| Last Close | 276.58 |
| Year High1 | 283.52 |
| Year Low1 | 241.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.40 | -1.15% | -3.18 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 287.07 |
|---|---|
| Redemption Value | 273.40 |
| Last Close | 276.58 |
| Year High1 | 283.52 |
| Year Low1 | 241.03 |