Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
294.57 | -1.56% | -4.66 |
05/02/2024, 16:00:13 |
Issuer Price | 306.35 |
---|---|
Redemption Value | 294.57 |
Last Close | 299.23 |
Year High1 | 303.82 |
Year Low1 | 241.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
294.57 | -1.56% | -4.66 |
05/02/2024, 16:00:13 |
Issuer Price | 306.35 |
---|---|
Redemption Value | 294.57 |
Last Close | 299.23 |
Year High1 | 303.82 |
Year Low1 | 241.21 |