| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 295.77 | -0.04% | -0.13 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 310.56 |
|---|---|
| Redemption Value | 295.77 |
| Last Close | 295.90 |
| Year High1 | 305.74 |
| Year Low1 | 259.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 295.77 | -0.04% | -0.13 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 310.56 |
|---|---|
| Redemption Value | 295.77 |
| Last Close | 295.90 |
| Year High1 | 305.74 |
| Year Low1 | 259.92 |