| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 524.47 | -0.31% | -1.63 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 550.70 |
|---|---|
| Redemption Value | 524.47 |
| Last Close | 526.10 |
| Year High1 | 526.10 |
| Year Low1 | 422.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 524.47 | -0.31% | -1.63 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 550.70 |
|---|---|
| Redemption Value | 524.47 |
| Last Close | 526.10 |
| Year High1 | 526.10 |
| Year Low1 | 422.99 |