Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
273.06 | +0.69% | +1.88 |
03/28/2024, 16:00:12 |
Issuer Price | 283.98 |
---|---|
Redemption Value | 273.06 |
Last Close | 271.18 |
Year High1 | 273.06 |
Year Low1 | 222.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
273.06 | +0.69% | +1.88 |
03/28/2024, 16:00:12 |
Issuer Price | 283.98 |
---|---|
Redemption Value | 273.06 |
Last Close | 271.18 |
Year High1 | 273.06 |
Year Low1 | 222.16 |