Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
235.58 | +0.19% | +0.45 |
04/23/2025, 16:00:14 |
Issuer Price | 247.36 |
---|---|
Redemption Value | 235.58 |
Last Close | 235.13 |
Year High1 | 264.71 |
Year Low1 | 233.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
235.58 | +0.19% | +0.45 |
04/23/2025, 16:00:14 |
Issuer Price | 247.36 |
---|---|
Redemption Value | 235.58 |
Last Close | 235.13 |
Year High1 | 264.71 |
Year Low1 | 233.10 |