| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.45 | -0.63% | -1.96 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 324.36 |
|---|---|
| Redemption Value | 307.45 |
| Last Close | 309.41 |
| Year High1 | 312.16 |
| Year Low1 | 260.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.45 | -0.63% | -1.96 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 324.36 |
|---|---|
| Redemption Value | 307.45 |
| Last Close | 309.41 |
| Year High1 | 312.16 |
| Year Low1 | 260.45 |