| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.13 | -0.05% | -0.14 |
| 09/18/2024, 16:00:18 | ||
| Issuer Price | 310.63 |
|---|---|
| Redemption Value | 300.13 |
| Last Close | 300.27 |
| Year High1 | 307.77 |
| Year Low1 | 237.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.13 | -0.05% | -0.14 |
| 09/18/2024, 16:00:18 | ||
| Issuer Price | 310.63 |
|---|---|
| Redemption Value | 300.13 |
| Last Close | 300.27 |
| Year High1 | 307.77 |
| Year Low1 | 237.69 |