| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.04 | -0.46% | -1.23 |
| 06/14/2024, 16:00:22 | ||
| Issuer Price | 280.40 |
|---|---|
| Redemption Value | 267.04 |
| Last Close | 268.27 |
| Year High1 | 270.36 |
| Year Low1 | 236.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.04 | -0.46% | -1.23 |
| 06/14/2024, 16:00:22 | ||
| Issuer Price | 280.40 |
|---|---|
| Redemption Value | 267.04 |
| Last Close | 268.27 |
| Year High1 | 270.36 |
| Year Low1 | 236.21 |