| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 580.81 | +0.14% | +0.84 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 580.81 |
|---|---|
| Redemption Value | 580.81 |
| Last Close | 579.97 |
| Year High1 | 596.08 |
| Year Low1 | 385.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 580.81 | +0.14% | +0.84 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 580.81 |
|---|---|
| Redemption Value | 580.81 |
| Last Close | 579.97 |
| Year High1 | 596.08 |
| Year Low1 | 385.88 |