| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 829.15 | -0.26% | -2.14 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 870.61 |
|---|---|
| Redemption Value | 829.15 |
| Last Close | 831.29 |
| Year High1 | 831.29 |
| Year Low1 | 645.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 829.15 | -0.26% | -2.14 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 870.61 |
|---|---|
| Redemption Value | 829.15 |
| Last Close | 831.29 |
| Year High1 | 831.29 |
| Year Low1 | 645.89 |