Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
394.71 | +1.12% | +4.39 |
05/29/2024, 16:00:11 |
Issuer Price | 394.71 |
---|---|
Redemption Value | 394.71 |
Last Close | 390.32 |
Year High1 | 394.71 |
Year Low1 | 276.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
394.71 | +1.12% | +4.39 |
05/29/2024, 16:00:11 |
Issuer Price | 394.71 |
---|---|
Redemption Value | 394.71 |
Last Close | 390.32 |
Year High1 | 394.71 |
Year Low1 | 276.74 |