Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
235.07 | +1.23% | +2.85 |
11/22/2024, 16:00:20 |
Issuer Price | 244.47 |
---|---|
Redemption Value | 235.07 |
Last Close | 232.22 |
Year High1 | 235.07 |
Year Low1 | 193.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
235.07 | +1.23% | +2.85 |
11/22/2024, 16:00:20 |
Issuer Price | 244.47 |
---|---|
Redemption Value | 235.07 |
Last Close | 232.22 |
Year High1 | 235.07 |
Year Low1 | 193.18 |