| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.83 | +0.02% | +0.06 |
| 09/18/2024, 16:00:18 | ||
| Issuer Price | 329.91 |
|---|---|
| Redemption Value | 325.83 |
| Last Close | 325.77 |
| Year High1 | 328.64 |
| Year Low1 | 262.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.83 | +0.02% | +0.06 |
| 09/18/2024, 16:00:18 | ||
| Issuer Price | 329.91 |
|---|---|
| Redemption Value | 325.83 |
| Last Close | 325.77 |
| Year High1 | 328.64 |
| Year Low1 | 262.96 |