| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 528.12 | -0.48% | -2.54 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 528.12 |
|---|---|
| Redemption Value | 528.12 |
| Last Close | 530.66 |
| Year High1 | 544.49 |
| Year Low1 | 381.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 528.12 | -0.48% | -2.54 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 528.12 |
|---|---|
| Redemption Value | 528.12 |
| Last Close | 530.66 |
| Year High1 | 544.49 |
| Year Low1 | 381.48 |