| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 499.01 | +1.62% | +7.96 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 518.99 |
|---|---|
| Redemption Value | 499.01 |
| Last Close | 491.05 |
| Year High1 | 499.01 |
| Year Low1 | 312.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 499.01 | +1.62% | +7.96 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 518.99 |
|---|---|
| Redemption Value | 499.01 |
| Last Close | 491.05 |
| Year High1 | 499.01 |
| Year Low1 | 312.96 |