| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 509.90 | +0.88% | +4.43 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 530.30 |
|---|---|
| Redemption Value | 509.90 |
| Last Close | 505.47 |
| Year High1 | 547.83 |
| Year Low1 | 451.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 509.90 | +0.88% | +4.43 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 530.30 |
|---|---|
| Redemption Value | 509.90 |
| Last Close | 505.47 |
| Year High1 | 547.83 |
| Year Low1 | 451.01 |