Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
251.38 | +0.77% | +1.92 |
04/29/2024, 16:00:08 |
Issuer Price | 263.95 |
---|---|
Redemption Value | 251.38 |
Last Close | 249.46 |
Year High1 | 257.70 |
Year Low1 | 219.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
251.38 | +0.77% | +1.92 |
04/29/2024, 16:00:08 |
Issuer Price | 263.95 |
---|---|
Redemption Value | 251.38 |
Last Close | 249.46 |
Year High1 | 257.70 |
Year Low1 | 219.59 |