Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
354.33 | -1.09% | -3.91 |
04/26/2024, 16:00:16 |
Issuer Price | 364.96 |
---|---|
Redemption Value | 354.33 |
Last Close | 358.24 |
Year High1 | 373.34 |
Year Low1 | 310.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
354.33 | -1.09% | -3.91 |
04/26/2024, 16:00:16 |
Issuer Price | 364.96 |
---|---|
Redemption Value | 354.33 |
Last Close | 358.24 |
Year High1 | 373.34 |
Year Low1 | 310.12 |