| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.21 | -0.60% | -1.84 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 313.82 |
|---|---|
| Redemption Value | 303.21 |
| Last Close | 305.05 |
| Year High1 | 305.79 |
| Year Low1 | 237.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.21 | -0.60% | -1.84 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 313.82 |
|---|---|
| Redemption Value | 303.21 |
| Last Close | 305.05 |
| Year High1 | 305.79 |
| Year Low1 | 237.69 |