Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
310.52 | -0.07% | -0.23 |
03/27/2024, 16:00:13 |
Issuer Price | 322.94 |
---|---|
Redemption Value | 310.52 |
Last Close | 310.75 |
Year High1 | 312.18 |
Year Low1 | 247.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
310.52 | -0.07% | -0.23 |
03/27/2024, 16:00:13 |
Issuer Price | 322.94 |
---|---|
Redemption Value | 310.52 |
Last Close | 310.75 |
Year High1 | 312.18 |
Year Low1 | 247.32 |