Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
482.60 | +2.30% | +10.86 |
04/30/2024, 16:00:15 |
Issuer Price | 501.92 |
---|---|
Redemption Value | 482.60 |
Last Close | 471.74 |
Year High1 | 482.60 |
Year Low1 | 312.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
482.60 | +2.30% | +10.86 |
04/30/2024, 16:00:15 |
Issuer Price | 501.92 |
---|---|
Redemption Value | 482.60 |
Last Close | 471.74 |
Year High1 | 482.60 |
Year Low1 | 312.96 |