| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 466.35 | +0.54% | +2.52 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 480.35 |
|---|---|
| Redemption Value | 466.35 |
| Last Close | 463.83 |
| Year High1 | 476.62 |
| Year Low1 | 331.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 466.35 | +0.54% | +2.52 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 480.35 |
|---|---|
| Redemption Value | 466.35 |
| Last Close | 463.83 |
| Year High1 | 476.62 |
| Year Low1 | 331.28 |