Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
332.39 | +0.76% | +2.50 |
11/22/2024, 16:00:16 |
Issuer Price | 344.02 |
---|---|
Redemption Value | 332.39 |
Last Close | 329.89 |
Year High1 | 332.39 |
Year Low1 | 249.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
332.39 | +0.76% | +2.50 |
11/22/2024, 16:00:16 |
Issuer Price | 344.02 |
---|---|
Redemption Value | 332.39 |
Last Close | 329.89 |
Year High1 | 332.39 |
Year Low1 | 249.47 |