Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
256.75 | +0.92% | +2.34 |
11/22/2024, 16:00:21 |
Issuer Price | 269.59 |
---|---|
Redemption Value | 256.75 |
Last Close | 254.41 |
Year High1 | 270.73 |
Year Low1 | 231.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
256.75 | +0.92% | +2.34 |
11/22/2024, 16:00:21 |
Issuer Price | 269.59 |
---|---|
Redemption Value | 256.75 |
Last Close | 254.41 |
Year High1 | 270.73 |
Year Low1 | 231.25 |