| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 496.89 | +0.52% | +2.59 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 516.76 |
|---|---|
| Redemption Value | 496.89 |
| Last Close | 494.30 |
| Year High1 | 511.24 |
| Year Low1 | 416.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 496.89 | +0.52% | +2.59 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 516.76 |
|---|---|
| Redemption Value | 496.89 |
| Last Close | 494.30 |
| Year High1 | 511.24 |
| Year Low1 | 416.92 |