| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 507.33 | +0.35% | +1.77 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 522.55 |
|---|---|
| Redemption Value | 507.33 |
| Last Close | 505.56 |
| Year High1 | 508.05 |
| Year Low1 | 346.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 507.33 | +0.35% | +1.77 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 522.55 |
|---|---|
| Redemption Value | 507.33 |
| Last Close | 505.56 |
| Year High1 | 508.05 |
| Year Low1 | 346.73 |