| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.36 | -0.28% | -0.90 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 340.58 |
|---|---|
| Redemption Value | 324.36 |
| Last Close | 325.26 |
| Year High1 | 326.31 |
| Year Low1 | 256.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.36 | -0.28% | -0.90 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 340.58 |
|---|---|
| Redemption Value | 324.36 |
| Last Close | 325.26 |
| Year High1 | 326.31 |
| Year Low1 | 256.80 |