| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 459.17 | +1.50% | +6.77 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 477.54 |
|---|---|
| Redemption Value | 459.17 |
| Last Close | 452.40 |
| Year High1 | 459.86 |
| Year Low1 | 288.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 459.17 | +1.50% | +6.77 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 477.54 |
|---|---|
| Redemption Value | 459.17 |
| Last Close | 452.40 |
| Year High1 | 459.86 |
| Year Low1 | 288.14 |