| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.63 | -0.14% | -0.41 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 297.06 |
|---|---|
| Redemption Value | 285.63 |
| Last Close | 286.04 |
| Year High1 | 286.32 |
| Year Low1 | 226.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.63 | -0.14% | -0.41 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 297.06 |
|---|---|
| Redemption Value | 285.63 |
| Last Close | 286.04 |
| Year High1 | 286.32 |
| Year Low1 | 226.16 |