| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.54 | -0.43% | -1.18 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 274.54 |
|---|---|
| Redemption Value | 274.54 |
| Last Close | 275.72 |
| Year High1 | 280.16 |
| Year Low1 | 223.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.54 | -0.43% | -1.18 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 274.54 |
|---|---|
| Redemption Value | 274.54 |
| Last Close | 275.72 |
| Year High1 | 280.16 |
| Year Low1 | 223.54 |