| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 807.61 | -0.14% | -1.10 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 831.84 |
|---|---|
| Redemption Value | 805.99 |
| Last Close | 807.09 |
| Year High1 | 844.60 |
| Year Low1 | 787.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 807.61 | -0.14% | -1.10 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 831.84 |
|---|---|
| Redemption Value | 805.99 |
| Last Close | 807.09 |
| Year High1 | 844.60 |
| Year Low1 | 787.89 |