| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 553.28 | -0.26% | -1.45 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 580.95 |
|---|---|
| Redemption Value | 553.28 |
| Last Close | 554.73 |
| Year High1 | 555.95 |
| Year Low1 | 417.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 553.28 | -0.26% | -1.45 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 580.95 |
|---|---|
| Redemption Value | 553.28 |
| Last Close | 554.73 |
| Year High1 | 555.95 |
| Year Low1 | 417.94 |