| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 682.67 | -0.06% | -0.41 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 716.80 |
|---|---|
| Redemption Value | 682.67 |
| Last Close | 683.08 |
| Year High1 | 693.78 |
| Year Low1 | 658.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 682.67 | -0.06% | -0.41 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 716.80 |
|---|---|
| Redemption Value | 682.67 |
| Last Close | 683.08 |
| Year High1 | 693.78 |
| Year Low1 | 658.83 |