| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 567.96 | -0.26% | -1.46 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 596.36 |
|---|---|
| Redemption Value | 567.96 |
| Last Close | 569.42 |
| Year High1 | 569.42 |
| Year Low1 | 442.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 567.96 | -0.26% | -1.46 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 596.36 |
|---|---|
| Redemption Value | 567.96 |
| Last Close | 569.42 |
| Year High1 | 569.42 |
| Year Low1 | 442.42 |