| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.09 | +0.09% | +0.28 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 328.15 |
|---|---|
| Redemption Value | 324.09 |
| Last Close | 323.81 |
| Year High1 | 325.26 |
| Year Low1 | 262.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.09 | +0.09% | +0.28 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 328.15 |
|---|---|
| Redemption Value | 324.09 |
| Last Close | 323.81 |
| Year High1 | 325.26 |
| Year Low1 | 262.96 |