| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.20 | +0.40% | +1.02 |
| 06/14/2024, 16:00:18 | ||
| Issuer Price | 266.91 |
|---|---|
| Redemption Value | 254.20 |
| Last Close | 253.18 |
| Year High1 | 254.20 |
| Year Low1 | 210.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.20 | +0.40% | +1.02 |
| 06/14/2024, 16:00:18 | ||
| Issuer Price | 266.91 |
|---|---|
| Redemption Value | 254.20 |
| Last Close | 253.18 |
| Year High1 | 254.20 |
| Year Low1 | 210.14 |