Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
224.29 | +0.61% | +1.35 |
03/28/2024, 16:00:11 |
Issuer Price | 224.29 |
---|---|
Redemption Value | 224.29 |
Last Close | 222.94 |
Year High1 | 226.42 |
Year Low1 | 196.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
224.29 | +0.61% | +1.35 |
03/28/2024, 16:00:11 |
Issuer Price | 224.29 |
---|---|
Redemption Value | 224.29 |
Last Close | 222.94 |
Year High1 | 226.42 |
Year Low1 | 196.94 |