Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
245.11 | -0.81% | -1.99 |
04/26/2024, 16:00:11 |
Issuer Price | 245.11 |
---|---|
Redemption Value | 245.11 |
Last Close | 247.10 |
Year High1 | 249.10 |
Year Low1 | 216.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
245.11 | -0.81% | -1.99 |
04/26/2024, 16:00:11 |
Issuer Price | 245.11 |
---|---|
Redemption Value | 245.11 |
Last Close | 247.10 |
Year High1 | 249.10 |
Year Low1 | 216.67 |