| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 446.67 | -0.67% | -3.00 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 469.01 |
|---|---|
| Redemption Value | 446.67 |
| Last Close | 449.67 |
| Year High1 | 467.74 |
| Year Low1 | 377.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 446.67 | -0.67% | -3.00 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 469.01 |
|---|---|
| Redemption Value | 446.67 |
| Last Close | 449.67 |
| Year High1 | 467.74 |
| Year Low1 | 377.61 |