Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
318.09 | -0.02% | -0.05 |
03/27/2024, 16:00:12 |
Issuer Price | 330.85 |
---|---|
Redemption Value | 318.05 |
Last Close | 318.10 |
Year High1 | 319.90 |
Year Low1 | 270.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
318.09 | -0.02% | -0.05 |
03/27/2024, 16:00:12 |
Issuer Price | 330.85 |
---|---|
Redemption Value | 318.05 |
Last Close | 318.10 |
Year High1 | 319.90 |
Year Low1 | 270.70 |