Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
323.83 | -1.48% | -4.85 |
05/02/2024, 16:00:15 |
Issuer Price | 336.78 |
---|---|
Redemption Value | 323.83 |
Last Close | 328.68 |
Year High1 | 339.18 |
Year Low1 | 267.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
323.83 | -1.48% | -4.85 |
05/02/2024, 16:00:15 |
Issuer Price | 336.78 |
---|---|
Redemption Value | 323.83 |
Last Close | 328.68 |
Year High1 | 339.18 |
Year Low1 | 267.88 |