Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
231.23 | -0.48% | -1.11 |
04/02/2025, 16:00:11 |
Issuer Price | 241.64 |
---|---|
Redemption Value | 231.23 |
Last Close | 232.34 |
Year High1 | 245.45 |
Year Low1 | 223.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
231.23 | -0.48% | -1.11 |
04/02/2025, 16:00:11 |
Issuer Price | 241.64 |
---|---|
Redemption Value | 231.23 |
Last Close | 232.34 |
Year High1 | 245.45 |
Year Low1 | 223.29 |