| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.03 | -0.43% | -1.10 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 255.03 |
|---|---|
| Redemption Value | 255.03 |
| Last Close | 256.13 |
| Year High1 | 260.26 |
| Year Low1 | 207.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.03 | -0.43% | -1.10 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 255.03 |
|---|---|
| Redemption Value | 255.03 |
| Last Close | 256.13 |
| Year High1 | 260.26 |
| Year Low1 | 207.67 |