| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.42 | -0.27% | -0.86 |
| 06/27/2024, 16:00:15 | ||
| Issuer Price | 333.29 |
|---|---|
| Redemption Value | 317.42 |
| Last Close | 318.28 |
| Year High1 | 319.28 |
| Year Low1 | 254.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.42 | -0.27% | -0.86 |
| 06/27/2024, 16:00:15 | ||
| Issuer Price | 333.29 |
|---|---|
| Redemption Value | 317.42 |
| Last Close | 318.28 |
| Year High1 | 319.28 |
| Year Low1 | 254.02 |