| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.40 | -0.15% | -0.49 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 340.04 |
|---|---|
| Redemption Value | 325.40 |
| Last Close | 325.89 |
| Year High1 | 330.81 |
| Year Low1 | 257.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.40 | -0.15% | -0.49 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 340.04 |
|---|---|
| Redemption Value | 325.40 |
| Last Close | 325.89 |
| Year High1 | 330.81 |
| Year Low1 | 257.02 |