| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.39 | -0.07% | -0.18 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 275.51 |
|---|---|
| Redemption Value | 262.39 |
| Last Close | 262.57 |
| Year High1 | 262.57 |
| Year Low1 | 215.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.39 | -0.07% | -0.18 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 275.51 |
|---|---|
| Redemption Value | 262.39 |
| Last Close | 262.57 |
| Year High1 | 262.57 |
| Year Low1 | 215.93 |