Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
235.89 | +0.34% | +0.79 |
11/22/2024, 16:00:27 |
Issuer Price | 247.69 |
---|---|
Redemption Value | 235.89 |
Last Close | 235.10 |
Year High1 | 237.86 |
Year Low1 | 202.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
235.89 | +0.34% | +0.79 |
11/22/2024, 16:00:27 |
Issuer Price | 247.69 |
---|---|
Redemption Value | 235.89 |
Last Close | 235.10 |
Year High1 | 237.86 |
Year Low1 | 202.53 |