Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
373.38 | -0.67% | -2.52 |
04/17/2024, 16:00:12 |
Issuer Price | 392.05 |
---|---|
Redemption Value | 373.38 |
Last Close | 375.90 |
Year High1 | 392.48 |
Year Low1 | 333.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
373.38 | -0.67% | -2.52 |
04/17/2024, 16:00:12 |
Issuer Price | 392.05 |
---|---|
Redemption Value | 373.38 |
Last Close | 375.90 |
Year High1 | 392.48 |
Year Low1 | 333.22 |