| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.85 | -0.12% | -0.36 |
| 06/27/2024, 16:00:08 | ||
| Issuer Price | 321.14 |
|---|---|
| Redemption Value | 305.85 |
| Last Close | 306.21 |
| Year High1 | 306.21 |
| Year Low1 | 256.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.85 | -0.12% | -0.36 |
| 06/27/2024, 16:00:08 | ||
| Issuer Price | 321.14 |
|---|---|
| Redemption Value | 305.85 |
| Last Close | 306.21 |
| Year High1 | 306.21 |
| Year Low1 | 256.39 |