Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
232.99 | +0.07% | +0.16 |
09/18/2024, 16:00:16 |
Issuer Price | 244.64 |
---|---|
Redemption Value | 232.99 |
Last Close | 232.83 |
Year High1 | 235.65 |
Year Low1 | 201.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
232.99 | +0.07% | +0.16 |
09/18/2024, 16:00:16 |
Issuer Price | 244.64 |
---|---|
Redemption Value | 232.99 |
Last Close | 232.83 |
Year High1 | 235.65 |
Year Low1 | 201.82 |