Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
227.96 | +0.57% | +1.30 |
11/22/2024, 16:00:19 |
Issuer Price | 239.40 |
---|---|
Redemption Value | 227.90 |
Last Close | 226.60 |
Year High1 | 229.50 |
Year Low1 | 192.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
227.96 | +0.57% | +1.30 |
11/22/2024, 16:00:19 |
Issuer Price | 239.40 |
---|---|
Redemption Value | 227.90 |
Last Close | 226.60 |
Year High1 | 229.50 |
Year Low1 | 192.80 |