Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
249.64 | +0.88% | +2.17 |
11/22/2024, 16:00:14 |
Issuer Price | 249.64 |
---|---|
Redemption Value | 249.64 |
Last Close | 247.47 |
Year High1 | 249.75 |
Year Low1 | 202.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
249.64 | +0.88% | +2.17 |
11/22/2024, 16:00:14 |
Issuer Price | 249.64 |
---|---|
Redemption Value | 249.64 |
Last Close | 247.47 |
Year High1 | 249.75 |
Year Low1 | 202.04 |