Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
347.11 | +0.75% | +2.57 |
11/22/2024, 16:00:14 |
Issuer Price | 362.73 |
---|---|
Redemption Value | 347.11 |
Last Close | 344.54 |
Year High1 | 366.40 |
Year Low1 | 312.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
347.11 | +0.75% | +2.57 |
11/22/2024, 16:00:14 |
Issuer Price | 362.73 |
---|---|
Redemption Value | 347.11 |
Last Close | 344.54 |
Year High1 | 366.40 |
Year Low1 | 312.31 |