| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 394.87 | +0.01% | +0.03 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 414.62 |
|---|---|
| Redemption Value | 394.87 |
| Last Close | 394.84 |
| Year High1 | 407.76 |
| Year Low1 | 333.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 394.87 | +0.01% | +0.03 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 414.62 |
|---|---|
| Redemption Value | 394.87 |
| Last Close | 394.84 |
| Year High1 | 407.76 |
| Year Low1 | 333.22 |