| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.36 | 0.00% | 0.00 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 266.36 |
|---|---|
| Redemption Value | 266.36 |
| Last Close | 266.36 |
| Year High1 | 269.38 |
| Year Low1 | 224.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.36 | 0.00% | 0.00 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 266.36 |
|---|---|
| Redemption Value | 266.36 |
| Last Close | 266.36 |
| Year High1 | 269.38 |
| Year Low1 | 224.42 |