Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
273.19 | +0.44% | +1.21 |
04/15/2025, 16:00:15 |
Issuer Price | 282.75 |
---|---|
Redemption Value | 273.19 |
Last Close | 271.98 |
Year High1 | 346.26 |
Year Low1 | 262.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
273.19 | +0.44% | +1.21 |
04/15/2025, 16:00:15 |
Issuer Price | 282.75 |
---|---|
Redemption Value | 273.19 |
Last Close | 271.98 |
Year High1 | 346.26 |
Year Low1 | 262.17 |