Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
319.34 | -0.91% | -2.92 |
05/03/2024, 16:00:14 |
Issuer Price | 332.12 |
---|---|
Redemption Value | 319.34 |
Last Close | 322.26 |
Year High1 | 331.12 |
Year Low1 | 251.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
319.34 | -0.91% | -2.92 |
05/03/2024, 16:00:14 |
Issuer Price | 332.12 |
---|---|
Redemption Value | 319.34 |
Last Close | 322.26 |
Year High1 | 331.12 |
Year Low1 | 251.42 |