| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.63 | +1.10% | +3.01 |
| 05/27/2024, 16:00:14 | ||
| Issuer Price | 277.63 |
|---|---|
| Redemption Value | 277.63 |
| Last Close | 274.62 |
| Year High1 | 277.63 |
| Year Low1 | 195.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.63 | +1.10% | +3.01 |
| 05/27/2024, 16:00:14 | ||
| Issuer Price | 277.63 |
|---|---|
| Redemption Value | 277.63 |
| Last Close | 274.62 |
| Year High1 | 277.63 |
| Year Low1 | 195.25 |