Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
310.93 | -0.89% | -2.79 |
04/26/2024, 16:00:12 |
Issuer Price | 324.92 |
---|---|
Redemption Value | 310.93 |
Last Close | 313.72 |
Year High1 | 322.11 |
Year Low1 | 257.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
310.93 | -0.89% | -2.79 |
04/26/2024, 16:00:12 |
Issuer Price | 324.92 |
---|---|
Redemption Value | 310.93 |
Last Close | 313.72 |
Year High1 | 322.11 |
Year Low1 | 257.02 |