Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
377.56 | +0.11% | +0.40 |
04/26/2024, 16:00:09 |
Issuer Price | 396.44 |
---|---|
Redemption Value | 377.56 |
Last Close | 377.16 |
Year High1 | 392.48 |
Year Low1 | 333.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
377.56 | +0.11% | +0.40 |
04/26/2024, 16:00:09 |
Issuer Price | 396.44 |
---|---|
Redemption Value | 377.56 |
Last Close | 377.16 |
Year High1 | 392.48 |
Year Low1 | 333.22 |