Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
268.43 | +0.24% | +0.63 |
07/05/2024, 16:00:18 |
Issuer Price | 281.86 |
---|---|
Redemption Value | 268.43 |
Last Close | 267.80 |
Year High1 | 270.36 |
Year Low1 | 236.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
268.43 | +0.24% | +0.63 |
07/05/2024, 16:00:18 |
Issuer Price | 281.86 |
---|---|
Redemption Value | 268.43 |
Last Close | 267.80 |
Year High1 | 270.36 |
Year Low1 | 236.21 |