| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 416.55 | +0.14% | +0.60 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 416.55 |
|---|---|
| Redemption Value | 416.55 |
| Last Close | 415.95 |
| Year High1 | 427.50 |
| Year Low1 | 276.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 416.55 | +0.14% | +0.60 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 416.55 |
|---|---|
| Redemption Value | 416.55 |
| Last Close | 415.95 |
| Year High1 | 427.50 |
| Year Low1 | 276.74 |