| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.68 | -0.31% | -1.07 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 343.68 |
|---|---|
| Redemption Value | 343.68 |
| Last Close | 344.75 |
| Year High1 | 346.56 |
| Year Low1 | 267.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.68 | -0.31% | -1.07 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 343.68 |
|---|---|
| Redemption Value | 343.68 |
| Last Close | 344.75 |
| Year High1 | 346.56 |
| Year Low1 | 267.96 |