Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
295.80 | +0.15% | +0.45 |
06/28/2024, 16:00:16 |
Issuer Price | 295.80 |
---|---|
Redemption Value | 295.80 |
Last Close | 295.35 |
Year High1 | 303.48 |
Year Low1 | 195.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
295.80 | +0.15% | +0.45 |
06/28/2024, 16:00:16 |
Issuer Price | 295.80 |
---|---|
Redemption Value | 295.80 |
Last Close | 295.35 |
Year High1 | 303.48 |
Year Low1 | 195.25 |