Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
232.47 | +0.71% | +1.64 |
11/22/2024, 16:00:22 |
Issuer Price | 232.47 |
---|---|
Redemption Value | 232.47 |
Last Close | 230.83 |
Year High1 | 234.58 |
Year Low1 | 184.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
232.47 | +0.71% | +1.64 |
11/22/2024, 16:00:22 |
Issuer Price | 232.47 |
---|---|
Redemption Value | 232.47 |
Last Close | 230.83 |
Year High1 | 234.58 |
Year Low1 | 184.36 |