Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
329.11 | +0.11% | +0.37 |
04/30/2024, 16:00:13 |
Issuer Price | 329.11 |
---|---|
Redemption Value | 329.11 |
Last Close | 328.74 |
Year High1 | 338.64 |
Year Low1 | 282.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
329.11 | +0.11% | +0.37 |
04/30/2024, 16:00:13 |
Issuer Price | 329.11 |
---|---|
Redemption Value | 329.11 |
Last Close | 328.74 |
Year High1 | 338.64 |
Year Low1 | 282.02 |