Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
246.81 | +0.61% | +1.49 |
03/28/2024, 16:00:11 |
Issuer Price | 246.81 |
---|---|
Redemption Value | 246.81 |
Last Close | 245.32 |
Year High1 | 249.10 |
Year Low1 | 216.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
246.81 | +0.61% | +1.49 |
03/28/2024, 16:00:11 |
Issuer Price | 246.81 |
---|---|
Redemption Value | 246.81 |
Last Close | 245.32 |
Year High1 | 249.10 |
Year Low1 | 216.67 |