Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
275.03 | -0.94% | -2.61 |
04/26/2024, 16:00:12 |
Issuer Price | 286.03 |
---|---|
Redemption Value | 275.03 |
Last Close | 277.64 |
Year High1 | 286.71 |
Year Low1 | 229.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
275.03 | -0.94% | -2.61 |
04/26/2024, 16:00:12 |
Issuer Price | 286.03 |
---|---|
Redemption Value | 275.03 |
Last Close | 277.64 |
Year High1 | 286.71 |
Year Low1 | 229.26 |