Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
461.27 | +0.35% | +1.63 |
05/10/2024, 16:00:10 |
Issuer Price | 484.34 |
---|---|
Redemption Value | 461.27 |
Last Close | 459.64 |
Year High1 | 467.74 |
Year Low1 | 377.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
461.27 | +0.35% | +1.63 |
05/10/2024, 16:00:10 |
Issuer Price | 484.34 |
---|---|
Redemption Value | 461.27 |
Last Close | 459.64 |
Year High1 | 467.74 |
Year Low1 | 377.61 |