Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
247.22 | +0.32% | +0.80 |
11/22/2024, 16:00:16 |
Issuer Price | 247.22 |
---|---|
Redemption Value | 247.22 |
Last Close | 246.42 |
Year High1 | 264.37 |
Year Low1 | 231.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
247.22 | +0.32% | +0.80 |
11/22/2024, 16:00:16 |
Issuer Price | 247.22 |
---|---|
Redemption Value | 247.22 |
Last Close | 246.42 |
Year High1 | 264.37 |
Year Low1 | 231.26 |