| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 522.16 | -0.38% | -2.00 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 548.27 |
|---|---|
| Redemption Value | 522.16 |
| Last Close | 524.16 |
| Year High1 | 525.39 |
| Year Low1 | 417.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 522.16 | -0.38% | -2.00 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 548.27 |
|---|---|
| Redemption Value | 522.16 |
| Last Close | 524.16 |
| Year High1 | 525.39 |
| Year Low1 | 417.94 |