Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
292.30 | +0.16% | +0.47 |
06/28/2024, 16:00:13 |
Issuer Price | 303.99 |
---|---|
Redemption Value | 292.30 |
Last Close | 291.83 |
Year High1 | 292.30 |
Year Low1 | 235.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
292.30 | +0.16% | +0.47 |
06/28/2024, 16:00:13 |
Issuer Price | 303.99 |
---|---|
Redemption Value | 292.30 |
Last Close | 291.83 |
Year High1 | 292.30 |
Year Low1 | 235.07 |