Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
287.70 | +0.45% | +1.30 |
03/28/2024, 16:00:10 |
Issuer Price | 302.10 |
---|---|
Redemption Value | 287.70 |
Last Close | 286.40 |
Year High1 | 287.90 |
Year Low1 | 240.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
287.70 | +0.45% | +1.30 |
03/28/2024, 16:00:10 |
Issuer Price | 302.10 |
---|---|
Redemption Value | 287.70 |
Last Close | 286.40 |
Year High1 | 287.90 |
Year Low1 | 240.00 |