| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 459.29 | -0.12% | -0.57 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 477.67 |
|---|---|
| Redemption Value | 459.29 |
| Last Close | 459.86 |
| Year High1 | 459.86 |
| Year Low1 | 288.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 459.29 | -0.12% | -0.57 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 477.67 |
|---|---|
| Redemption Value | 459.29 |
| Last Close | 459.86 |
| Year High1 | 459.86 |
| Year Low1 | 288.14 |