Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
268.11 | +1.88% | +4.94 |
04/29/2024, 16:00:05 |
Issuer Price | 278.83 |
---|---|
Redemption Value | 268.11 |
Last Close | 263.17 |
Year High1 | 277.27 |
Year Low1 | 209.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
268.11 | +1.88% | +4.94 |
04/29/2024, 16:00:05 |
Issuer Price | 278.83 |
---|---|
Redemption Value | 268.11 |
Last Close | 263.17 |
Year High1 | 277.27 |
Year Low1 | 209.30 |