| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.01 | -0.06% | -0.16 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 273.99 |
|---|---|
| Redemption Value | 266.01 |
| Last Close | 266.17 |
| Year High1 | 266.23 |
| Year Low1 | 214.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.01 | -0.06% | -0.16 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 273.99 |
|---|---|
| Redemption Value | 266.01 |
| Last Close | 266.17 |
| Year High1 | 266.23 |
| Year Low1 | 214.58 |