Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
218.98 | +0.16% | +0.36 |
03/28/2024, 16:00:10 |
Issuer Price | 227.74 |
---|---|
Redemption Value | 218.98 |
Last Close | 218.62 |
Year High1 | 219.49 |
Year Low1 | 181.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
218.98 | +0.16% | +0.36 |
03/28/2024, 16:00:10 |
Issuer Price | 227.74 |
---|---|
Redemption Value | 218.98 |
Last Close | 218.62 |
Year High1 | 219.49 |
Year Low1 | 181.44 |