| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.42 | -0.94% | -2.99 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 325.96 |
|---|---|
| Redemption Value | 313.42 |
| Last Close | 316.41 |
| Year High1 | 317.09 |
| Year Low1 | 249.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.42 | -0.94% | -2.99 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 325.96 |
|---|---|
| Redemption Value | 313.42 |
| Last Close | 316.41 |
| Year High1 | 317.09 |
| Year Low1 | 249.42 |