| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.67 | -0.01% | -0.04 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 356.04 |
|---|---|
| Redemption Value | 345.67 |
| Last Close | 345.71 |
| Year High1 | 348.29 |
| Year Low1 | 294.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.67 | -0.01% | -0.04 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 356.04 |
|---|---|
| Redemption Value | 345.67 |
| Last Close | 345.71 |
| Year High1 | 348.29 |
| Year Low1 | 294.02 |