Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
330.53 | -0.54% | -1.80 |
04/26/2024, 16:00:12 |
Issuer Price | 340.45 |
---|---|
Redemption Value | 330.53 |
Last Close | 332.33 |
Year High1 | 333.01 |
Year Low1 | 294.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
330.53 | -0.54% | -1.80 |
04/26/2024, 16:00:12 |
Issuer Price | 340.45 |
---|---|
Redemption Value | 330.53 |
Last Close | 332.33 |
Year High1 | 333.01 |
Year Low1 | 294.02 |