| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.44 | +0.07% | +0.24 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 357.18 |
|---|---|
| Redemption Value | 343.44 |
| Last Close | 343.20 |
| Year High1 | 344.01 |
| Year Low1 | 266.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.44 | +0.07% | +0.24 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 357.18 |
|---|---|
| Redemption Value | 343.44 |
| Last Close | 343.20 |
| Year High1 | 344.01 |
| Year Low1 | 266.17 |