| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.30 | +0.16% | +0.47 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 303.99 |
|---|---|
| Redemption Value | 292.30 |
| Last Close | 291.83 |
| Year High1 | 292.30 |
| Year Low1 | 235.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.30 | +0.16% | +0.47 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 303.99 |
|---|---|
| Redemption Value | 292.30 |
| Last Close | 291.83 |
| Year High1 | 292.30 |
| Year Low1 | 235.07 |