Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
237.82 | +0.53% | +1.25 |
11/22/2024, 16:00:16 |
Issuer Price | 237.82 |
---|---|
Redemption Value | 237.82 |
Last Close | 236.57 |
Year High1 | 238.96 |
Year Low1 | 197.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
237.82 | +0.53% | +1.25 |
11/22/2024, 16:00:16 |
Issuer Price | 237.82 |
---|---|
Redemption Value | 237.82 |
Last Close | 236.57 |
Year High1 | 238.96 |
Year Low1 | 197.61 |