Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
234.67 | -0.77% | -1.83 |
04/26/2024, 16:00:12 |
Issuer Price | 244.06 |
---|---|
Redemption Value | 234.67 |
Last Close | 236.50 |
Year High1 | 241.91 |
Year Low1 | 206.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
234.67 | -0.77% | -1.83 |
04/26/2024, 16:00:12 |
Issuer Price | 244.06 |
---|---|
Redemption Value | 234.67 |
Last Close | 236.50 |
Year High1 | 241.91 |
Year Low1 | 206.67 |