| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 459.64 | +0.35% | +1.61 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 482.63 |
|---|---|
| Redemption Value | 459.64 |
| Last Close | 458.03 |
| Year High1 | 467.74 |
| Year Low1 | 377.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 459.64 | +0.35% | +1.61 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 482.63 |
|---|---|
| Redemption Value | 459.64 |
| Last Close | 458.03 |
| Year High1 | 467.74 |
| Year Low1 | 377.61 |