Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
466.71 | -0.41% | -1.91 |
05/17/2024, 16:00:09 |
Issuer Price | 485.38 |
---|---|
Redemption Value | 466.71 |
Last Close | 468.62 |
Year High1 | 500.18 |
Year Low1 | 411.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
466.71 | -0.41% | -1.91 |
05/17/2024, 16:00:09 |
Issuer Price | 485.38 |
---|---|
Redemption Value | 466.71 |
Last Close | 468.62 |
Year High1 | 500.18 |
Year Low1 | 411.74 |