Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
313.38 | +0.74% | +2.31 |
11/22/2024, 16:00:18 |
Issuer Price | 327.48 |
---|---|
Redemption Value | 313.38 |
Last Close | 311.07 |
Year High1 | 330.81 |
Year Low1 | 281.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
313.38 | +0.74% | +2.31 |
11/22/2024, 16:00:18 |
Issuer Price | 327.48 |
---|---|
Redemption Value | 313.38 |
Last Close | 311.07 |
Year High1 | 330.81 |
Year Low1 | 281.97 |