| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.92 | +0.20% | +0.73 |
| 09/18/2024, 16:00:21 | ||
| Issuer Price | 373.28 |
|---|---|
| Redemption Value | 358.92 |
| Last Close | 358.19 |
| Year High1 | 370.13 |
| Year Low1 | 271.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.92 | +0.20% | +0.73 |
| 09/18/2024, 16:00:21 | ||
| Issuer Price | 373.28 |
|---|---|
| Redemption Value | 358.92 |
| Last Close | 358.19 |
| Year High1 | 370.13 |
| Year Low1 | 271.84 |