Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
288.52 | +0.60% | +1.73 |
03/28/2024, 16:00:09 |
Issuer Price | 302.95 |
---|---|
Redemption Value | 288.52 |
Last Close | 286.79 |
Year High1 | 288.52 |
Year Low1 | 246.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
288.52 | +0.60% | +1.73 |
03/28/2024, 16:00:09 |
Issuer Price | 302.95 |
---|---|
Redemption Value | 288.52 |
Last Close | 286.79 |
Year High1 | 288.52 |
Year Low1 | 246.45 |