| 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 |