| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 541.86 | +0.07% | +0.37 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 563.54 |
|---|---|
| Redemption Value | 541.86 |
| Last Close | 541.49 |
| Year High1 | 547.83 |
| Year Low1 | 451.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 541.86 | +0.07% | +0.37 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 563.54 |
|---|---|
| Redemption Value | 541.86 |
| Last Close | 541.49 |
| Year High1 | 547.83 |
| Year Low1 | 451.01 |