| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 484.94 | -0.90% | -4.42 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 504.33 |
|---|---|
| Redemption Value | 484.94 |
| Last Close | 489.36 |
| Year High1 | 511.24 |
| Year Low1 | 416.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 484.94 | -0.90% | -4.42 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 504.33 |
|---|---|
| Redemption Value | 484.94 |
| Last Close | 489.36 |
| Year High1 | 511.24 |
| Year Low1 | 416.92 |