| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 593.07 | +0.02% | +0.14 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 622.73 |
|---|---|
| Redemption Value | 593.07 |
| Last Close | 592.93 |
| Year High1 | 597.44 |
| Year Low1 | 442.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 593.07 | +0.02% | +0.14 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 622.73 |
|---|---|
| Redemption Value | 593.07 |
| Last Close | 592.93 |
| Year High1 | 597.44 |
| Year Low1 | 442.42 |