Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
384.31 | 0.00% | 0.00 |
05/10/2024, 16:00:09 |
Issuer Price | 403.53 |
---|---|
Redemption Value | 384.31 |
Last Close | 384.31 |
Year High1 | 392.48 |
Year Low1 | 333.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
384.31 | 0.00% | 0.00 |
05/10/2024, 16:00:09 |
Issuer Price | 403.53 |
---|---|
Redemption Value | 384.31 |
Last Close | 384.31 |
Year High1 | 392.48 |
Year Low1 | 333.22 |