| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 489.04 | -1.13% | -5.58 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 508.60 |
|---|---|
| Redemption Value | 489.04 |
| Last Close | 494.62 |
| Year High1 | 511.24 |
| Year Low1 | 416.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 489.04 | -1.13% | -5.58 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 508.60 |
|---|---|
| Redemption Value | 489.04 |
| Last Close | 494.62 |
| Year High1 | 511.24 |
| Year Low1 | 416.92 |