| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.23 | -0.76% | -2.13 |
| 05/29/2024, 16:00:13 | ||
| Issuer Price | 285.55 |
|---|---|
| Redemption Value | 277.23 |
| Last Close | 279.36 |
| Year High1 | 280.58 |
| Year Low1 | 217.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.23 | -0.76% | -2.13 |
| 05/29/2024, 16:00:13 | ||
| Issuer Price | 285.55 |
|---|---|
| Redemption Value | 277.23 |
| Last Close | 279.36 |
| Year High1 | 280.58 |
| Year Low1 | 217.17 |