| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.16 | -0.70% | -2.21 |
| 07/01/2024, 16:00:09 | ||
| Issuer Price | 327.77 |
|---|---|
| Redemption Value | 315.16 |
| Last Close | 317.37 |
| Year High1 | 317.37 |
| Year Low1 | 246.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.16 | -0.70% | -2.21 |
| 07/01/2024, 16:00:09 | ||
| Issuer Price | 327.77 |
|---|---|
| Redemption Value | 315.16 |
| Last Close | 317.37 |
| Year High1 | 317.37 |
| Year Low1 | 246.60 |