| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 402.21 | -1.17% | -4.76 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 422.33 |
|---|---|
| Redemption Value | 402.21 |
| Last Close | 406.97 |
| Year High1 | 406.97 |
| Year Low1 | 333.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 402.21 | -1.17% | -4.76 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 422.33 |
|---|---|
| Redemption Value | 402.21 |
| Last Close | 406.97 |
| Year High1 | 406.97 |
| Year Low1 | 333.22 |