Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
225.34 | +0.02% | +0.04 |
11/21/2024, 16:00:18 |
Issuer Price | 232.10 |
---|---|
Redemption Value | 225.34 |
Last Close | 225.30 |
Year High1 | 225.57 |
Year Low1 | 205.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
225.34 | +0.02% | +0.04 |
11/21/2024, 16:00:18 |
Issuer Price | 232.10 |
---|---|
Redemption Value | 225.34 |
Last Close | 225.30 |
Year High1 | 225.57 |
Year Low1 | 205.00 |