Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
236.71 | +0.14% | +0.33 |
11/22/2024, 16:00:18 |
Issuer Price | 239.67 |
---|---|
Redemption Value | 236.71 |
Last Close | 236.38 |
Year High1 | 237.86 |
Year Low1 | 212.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
236.71 | +0.14% | +0.33 |
11/22/2024, 16:00:18 |
Issuer Price | 239.67 |
---|---|
Redemption Value | 236.71 |
Last Close | 236.38 |
Year High1 | 237.86 |
Year Low1 | 212.39 |