| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 342.32 | -1.63% | -5.67 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 356.01 |
|---|---|
| Redemption Value | 342.32 |
| Last Close | 347.99 |
| Year High1 | 349.35 |
| Year Low1 | 274.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 342.32 | -1.63% | -5.67 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 356.01 |
|---|---|
| Redemption Value | 342.32 |
| Last Close | 347.99 |
| Year High1 | 349.35 |
| Year Low1 | 274.67 |