Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
249.32 | +1.08% | +2.66 |
04/24/2024, 16:00:13 |
Issuer Price | 249.32 |
---|---|
Redemption Value | 249.32 |
Last Close | 246.66 |
Year High1 | 252.29 |
Year Low1 | 207.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
249.32 | +1.08% | +2.66 |
04/24/2024, 16:00:13 |
Issuer Price | 249.32 |
---|---|
Redemption Value | 249.32 |
Last Close | 246.66 |
Year High1 | 252.29 |
Year Low1 | 207.67 |