| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 482.60 | +2.30% | +10.86 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 501.92 |
|---|---|
| Redemption Value | 482.60 |
| Last Close | 471.74 |
| Year High1 | 482.60 |
| Year Low1 | 312.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 482.60 | +2.30% | +10.86 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 501.92 |
|---|---|
| Redemption Value | 482.60 |
| Last Close | 471.74 |
| Year High1 | 482.60 |
| Year Low1 | 312.96 |