| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 803.21 | +1.30% | +10.29 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 843.38 |
|---|---|
| Redemption Value | 803.21 |
| Last Close | 792.92 |
| Year High1 | 805.07 |
| Year Low1 | 640.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 803.21 | +1.30% | +10.29 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 843.38 |
|---|---|
| Redemption Value | 803.21 |
| Last Close | 792.92 |
| Year High1 | 805.07 |
| Year Low1 | 640.51 |