| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.33 | -0.14% | -0.55 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 404.60 |
|---|---|
| Redemption Value | 385.33 |
| Last Close | 385.88 |
| Year High1 | 385.88 |
| Year Low1 | 309.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.33 | -0.14% | -0.55 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 404.60 |
|---|---|
| Redemption Value | 385.33 |
| Last Close | 385.88 |
| Year High1 | 385.88 |
| Year Low1 | 309.00 |