| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.82 | -0.02% | -0.06 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 337.42 |
|---|---|
| Redemption Value | 319.82 |
| Last Close | 319.88 |
| Year High1 | 320.36 |
| Year Low1 | 260.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.82 | -0.02% | -0.06 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 337.42 |
|---|---|
| Redemption Value | 319.82 |
| Last Close | 319.88 |
| Year High1 | 320.36 |
| Year Low1 | 260.45 |