Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
302.77 | -0.84% | -2.56 |
04/26/2024, 16:00:13 |
Issuer Price | 314.88 |
---|---|
Redemption Value | 302.77 |
Last Close | 305.33 |
Year High1 | 314.00 |
Year Low1 | 247.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
302.77 | -0.84% | -2.56 |
04/26/2024, 16:00:13 |
Issuer Price | 314.88 |
---|---|
Redemption Value | 302.77 |
Last Close | 305.33 |
Year High1 | 314.00 |
Year Low1 | 247.32 |