Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
321.66 | +0.21% | +0.67 |
03/28/2024, 16:00:11 |
Issuer Price | 336.13 |
---|---|
Redemption Value | 321.66 |
Last Close | 320.99 |
Year High1 | 322.06 |
Year Low1 | 257.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
321.66 | +0.21% | +0.67 |
03/28/2024, 16:00:11 |
Issuer Price | 336.13 |
---|---|
Redemption Value | 321.66 |
Last Close | 320.99 |
Year High1 | 322.06 |
Year Low1 | 257.02 |