Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
237.33 | +0.03% | +0.07 |
11/22/2024, 16:00:11 |
Issuer Price | 248.01 |
---|---|
Redemption Value | 237.33 |
Last Close | 237.26 |
Year High1 | 240.49 |
Year Low1 | 210.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
237.33 | +0.03% | +0.07 |
11/22/2024, 16:00:11 |
Issuer Price | 248.01 |
---|---|
Redemption Value | 237.33 |
Last Close | 237.26 |
Year High1 | 240.49 |
Year Low1 | 210.25 |