Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
345.33 | -0.63% | -2.18 |
05/02/2024, 16:00:19 |
Issuer Price | 360.87 |
---|---|
Redemption Value | 345.33 |
Last Close | 347.51 |
Year High1 | 356.78 |
Year Low1 | 284.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
345.33 | -0.63% | -2.18 |
05/02/2024, 16:00:19 |
Issuer Price | 360.87 |
---|---|
Redemption Value | 345.33 |
Last Close | 347.51 |
Year High1 | 356.78 |
Year Low1 | 284.69 |