| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.86 | -0.27% | -0.78 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 301.45 |
|---|---|
| Redemption Value | 289.86 |
| Last Close | 290.64 |
| Year High1 | 290.64 |
| Year Low1 | 214.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.86 | -0.27% | -0.78 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 301.45 |
|---|---|
| Redemption Value | 289.86 |
| Last Close | 290.64 |
| Year High1 | 290.64 |
| Year Low1 | 214.51 |