| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 357.87 | -0.29% | -1.05 |
| 09/19/2024, 16:00:23 | ||
| Issuer Price | 372.18 |
|---|---|
| Redemption Value | 357.87 |
| Last Close | 358.92 |
| Year High1 | 370.13 |
| Year Low1 | 271.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 357.87 | -0.29% | -1.05 |
| 09/19/2024, 16:00:23 | ||
| Issuer Price | 372.18 |
|---|---|
| Redemption Value | 357.87 |
| Last Close | 358.92 |
| Year High1 | 370.13 |
| Year Low1 | 271.84 |