Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
234.80 | +0.31% | +0.72 |
03/27/2024, 16:00:12 |
Issuer Price | 244.20 |
---|---|
Redemption Value | 234.80 |
Last Close | 234.08 |
Year High1 | 235.98 |
Year Low1 | 206.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
234.80 | +0.31% | +0.72 |
03/27/2024, 16:00:12 |
Issuer Price | 244.20 |
---|---|
Redemption Value | 234.80 |
Last Close | 234.08 |
Year High1 | 235.98 |
Year Low1 | 206.67 |