| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.98 | -0.29% | -0.79 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 268.98 |
|---|---|
| Redemption Value | 268.98 |
| Last Close | 269.77 |
| Year High1 | 272.03 |
| Year Low1 | 213.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.98 | -0.29% | -0.79 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 268.98 |
|---|---|
| Redemption Value | 268.98 |
| Last Close | 269.77 |
| Year High1 | 272.03 |
| Year Low1 | 213.26 |