Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
268.84 | -0.95% | -2.57 |
04/26/2024, 16:00:13 |
Issuer Price | 279.59 |
---|---|
Redemption Value | 268.84 |
Last Close | 271.41 |
Year High1 | 273.11 |
Year Low1 | 222.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
268.84 | -0.95% | -2.57 |
04/26/2024, 16:00:13 |
Issuer Price | 279.59 |
---|---|
Redemption Value | 268.84 |
Last Close | 271.41 |
Year High1 | 273.11 |
Year Low1 | 222.16 |