Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
292.83 | +0.04% | +0.13 |
04/11/2025, 16:00:11 |
Issuer Price | 308.94 |
---|---|
Redemption Value | 292.83 |
Last Close | 292.70 |
Year High1 | 353.13 |
Year Low1 | 288.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
292.83 | +0.04% | +0.13 |
04/11/2025, 16:00:11 |
Issuer Price | 308.94 |
---|---|
Redemption Value | 292.83 |
Last Close | 292.70 |
Year High1 | 353.13 |
Year Low1 | 288.76 |