Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
219.36 | +0.09% | +0.19 |
04/17/2025, 16:00:10 |
Issuer Price | 230.33 |
---|---|
Redemption Value | 219.36 |
Last Close | 219.17 |
Year High1 | 246.52 |
Year Low1 | 217.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
219.36 | +0.09% | +0.19 |
04/17/2025, 16:00:10 |
Issuer Price | 230.33 |
---|---|
Redemption Value | 219.36 |
Last Close | 219.17 |
Year High1 | 246.52 |
Year Low1 | 217.07 |