| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.79 | -0.13% | -0.33 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 270.68 |
|---|---|
| Redemption Value | 257.79 |
| Last Close | 258.12 |
| Year High1 | 258.90 |
| Year Low1 | 219.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.79 | -0.13% | -0.33 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 270.68 |
|---|---|
| Redemption Value | 257.79 |
| Last Close | 258.12 |
| Year High1 | 258.90 |
| Year Low1 | 219.59 |