| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.05 | -1.28% | -3.67 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 292.57 |
|---|---|
| Redemption Value | 284.05 |
| Last Close | 287.72 |
| Year High1 | 289.90 |
| Year Low1 | 245.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.05 | -1.28% | -3.67 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 292.57 |
|---|---|
| Redemption Value | 284.05 |
| Last Close | 287.72 |
| Year High1 | 289.90 |
| Year Low1 | 245.63 |