| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.69 | -0.32% | -0.81 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 262.80 |
|---|---|
| Redemption Value | 252.69 |
| Last Close | 253.50 |
| Year High1 | 254.66 |
| Year Low1 | 213.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.69 | -0.32% | -0.81 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 262.80 |
|---|---|
| Redemption Value | 252.69 |
| Last Close | 253.50 |
| Year High1 | 254.66 |
| Year Low1 | 213.45 |