Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
304.87 | -0.16% | -0.48 |
03/28/2024, 16:00:14 |
Issuer Price | 304.87 |
---|---|
Redemption Value | 304.87 |
Last Close | 305.35 |
Year High1 | 313.59 |
Year Low1 | 198.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
304.87 | -0.16% | -0.48 |
03/28/2024, 16:00:14 |
Issuer Price | 304.87 |
---|---|
Redemption Value | 304.87 |
Last Close | 305.35 |
Year High1 | 313.59 |
Year Low1 | 198.69 |