Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
276.62 | +0.19% | +0.53 |
04/25/2024, 16:00:11 |
Issuer Price | 284.92 |
---|---|
Redemption Value | 276.62 |
Last Close | 276.09 |
Year High1 | 278.20 |
Year Low1 | 245.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
276.62 | +0.19% | +0.53 |
04/25/2024, 16:00:11 |
Issuer Price | 284.92 |
---|---|
Redemption Value | 276.62 |
Last Close | 276.09 |
Year High1 | 278.20 |
Year Low1 | 245.63 |