Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
319.02 | -0.09% | -0.30 |
05/17/2024, 16:00:10 |
Issuer Price | 323.01 |
---|---|
Redemption Value | 319.02 |
Last Close | 319.32 |
Year High1 | 319.32 |
Year Low1 | 262.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
319.02 | -0.09% | -0.30 |
05/17/2024, 16:00:10 |
Issuer Price | 323.01 |
---|---|
Redemption Value | 319.02 |
Last Close | 319.32 |
Year High1 | 319.32 |
Year Low1 | 262.96 |