Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
240.16 | +0.23% | +0.54 |
11/25/2024, 16:00:16 |
Issuer Price | 240.16 |
---|---|
Redemption Value | 240.16 |
Last Close | 239.62 |
Year High1 | 241.81 |
Year Low1 | 227.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
240.16 | +0.23% | +0.54 |
11/25/2024, 16:00:16 |
Issuer Price | 240.16 |
---|---|
Redemption Value | 240.16 |
Last Close | 239.62 |
Year High1 | 241.81 |
Year Low1 | 227.11 |