Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
255.87 | -0.71% | -1.84 |
05/03/2024, 16:00:12 |
Issuer Price | 263.55 |
---|---|
Redemption Value | 255.87 |
Last Close | 257.71 |
Year High1 | 263.25 |
Year Low1 | 214.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
255.87 | -0.71% | -1.84 |
05/03/2024, 16:00:12 |
Issuer Price | 263.55 |
---|---|
Redemption Value | 255.87 |
Last Close | 257.71 |
Year High1 | 263.25 |
Year Low1 | 214.58 |