| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.31 | -0.27% | -0.82 |
| 09/19/2024, 16:00:18 | ||
| Issuer Price | 309.79 |
|---|---|
| Redemption Value | 299.31 |
| Last Close | 300.13 |
| Year High1 | 307.77 |
| Year Low1 | 237.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.31 | -0.27% | -0.82 |
| 09/19/2024, 16:00:18 | ||
| Issuer Price | 309.79 |
|---|---|
| Redemption Value | 299.31 |
| Last Close | 300.13 |
| Year High1 | 307.77 |
| Year Low1 | 237.69 |