Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
289.02 | +0.19% | +0.55 |
04/26/2024, 16:00:16 |
Issuer Price | 289.02 |
---|---|
Redemption Value | 289.02 |
Last Close | 288.47 |
Year High1 | 313.59 |
Year Low1 | 199.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
289.02 | +0.19% | +0.55 |
04/26/2024, 16:00:16 |
Issuer Price | 289.02 |
---|---|
Redemption Value | 289.02 |
Last Close | 288.47 |
Year High1 | 313.59 |
Year Low1 | 199.36 |