Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
229.04 | +0.14% | +0.32 |
05/17/2024, 16:00:11 |
Issuer Price | 240.50 |
---|---|
Redemption Value | 229.04 |
Last Close | 228.72 |
Year High1 | 229.12 |
Year Low1 | 204.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
229.04 | +0.14% | +0.32 |
05/17/2024, 16:00:11 |
Issuer Price | 240.50 |
---|---|
Redemption Value | 229.04 |
Last Close | 228.72 |
Year High1 | 229.12 |
Year Low1 | 204.68 |