Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
234.41 | +0.15% | +0.35 |
04/30/2024, 16:00:17 |
Issuer Price | 241.45 |
---|---|
Redemption Value | 234.41 |
Last Close | 234.06 |
Year High1 | 242.85 |
Year Low1 | 200.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
234.41 | +0.15% | +0.35 |
04/30/2024, 16:00:17 |
Issuer Price | 241.45 |
---|---|
Redemption Value | 234.41 |
Last Close | 234.06 |
Year High1 | 242.85 |
Year Low1 | 200.58 |