Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
347.11 | +0.74% | +2.56 |
11/22/2024, 16:00:29 |
Issuer Price | 362.73 |
---|---|
Redemption Value | 347.11 |
Last Close | 344.55 |
Year High1 | 366.41 |
Year Low1 | 312.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
347.11 | +0.74% | +2.56 |
11/22/2024, 16:00:29 |
Issuer Price | 362.73 |
---|---|
Redemption Value | 347.11 |
Last Close | 344.55 |
Year High1 | 366.41 |
Year Low1 | 312.32 |