| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.48 | +2.78% | +8.76 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 336.42 |
|---|---|
| Redemption Value | 323.48 |
| Last Close | 314.72 |
| Year High1 | 334.29 |
| Year Low1 | 199.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.48 | +2.78% | +8.76 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 336.42 |
|---|---|
| Redemption Value | 323.48 |
| Last Close | 314.72 |
| Year High1 | 334.29 |
| Year Low1 | 199.58 |