| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 360.42 | -0.15% | -0.54 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 376.64 |
|---|---|
| Redemption Value | 360.42 |
| Last Close | 360.96 |
| Year High1 | 366.40 |
| Year Low1 | 284.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 360.42 | -0.15% | -0.54 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 376.64 |
|---|---|
| Redemption Value | 360.42 |
| Last Close | 360.96 |
| Year High1 | 366.40 |
| Year Low1 | 284.68 |