| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 440.34 | +1.50% | +6.50 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 457.96 |
|---|---|
| Redemption Value | 440.34 |
| Last Close | 433.84 |
| Year High1 | 440.99 |
| Year Low1 | 276.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 440.34 | +1.50% | +6.50 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 457.96 |
|---|---|
| Redemption Value | 440.34 |
| Last Close | 433.84 |
| Year High1 | 440.99 |
| Year Low1 | 276.32 |