| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 466.73 | -0.41% | -1.91 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 485.40 |
|---|---|
| Redemption Value | 466.73 |
| Last Close | 468.64 |
| Year High1 | 500.20 |
| Year Low1 | 411.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 466.73 | -0.41% | -1.91 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 485.40 |
|---|---|
| Redemption Value | 466.73 |
| Last Close | 468.64 |
| Year High1 | 500.20 |
| Year Low1 | 411.75 |