| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 765.18 | +1.30% | +9.81 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 803.45 |
|---|---|
| Redemption Value | 765.18 |
| Last Close | 755.37 |
| Year High1 | 766.96 |
| Year Low1 | 610.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 765.18 | +1.30% | +9.81 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 803.45 |
|---|---|
| Redemption Value | 765.18 |
| Last Close | 755.37 |
| Year High1 | 766.96 |
| Year Low1 | 610.12 |