| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 616.74 | -0.48% | -2.96 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 616.74 |
|---|---|
| Redemption Value | 616.74 |
| Last Close | 619.70 |
| Year High1 | 635.86 |
| Year Low1 | 445.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 616.74 | -0.48% | -2.96 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 616.74 |
|---|---|
| Redemption Value | 616.74 |
| Last Close | 619.70 |
| Year High1 | 635.86 |
| Year Low1 | 445.50 |