Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
511.18 | -0.41% | -2.09 |
05/17/2024, 16:00:08 |
Issuer Price | 531.63 |
---|---|
Redemption Value | 511.18 |
Last Close | 513.27 |
Year High1 | 547.83 |
Year Low1 | 451.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
511.18 | -0.41% | -2.09 |
05/17/2024, 16:00:08 |
Issuer Price | 531.63 |
---|---|
Redemption Value | 511.18 |
Last Close | 513.27 |
Year High1 | 547.83 |
Year Low1 | 451.01 |