Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
234.79 | +0.41% | +0.95 |
11/21/2024, 16:00:17 |
Issuer Price | 246.53 |
---|---|
Redemption Value | 234.79 |
Last Close | 233.84 |
Year High1 | 240.66 |
Year Low1 | 206.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
234.79 | +0.41% | +0.95 |
11/21/2024, 16:00:17 |
Issuer Price | 246.53 |
---|---|
Redemption Value | 234.79 |
Last Close | 233.84 |
Year High1 | 240.66 |
Year Low1 | 206.61 |