Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
371.31 | +1.24% | +4.55 |
11/22/2024, 16:00:18 |
Issuer Price | 386.16 |
---|---|
Redemption Value | 371.31 |
Last Close | 366.76 |
Year High1 | 371.37 |
Year Low1 | 295.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
371.31 | +1.24% | +4.55 |
11/22/2024, 16:00:18 |
Issuer Price | 386.16 |
---|---|
Redemption Value | 371.31 |
Last Close | 366.76 |
Year High1 | 371.37 |
Year Low1 | 295.25 |