Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
238.04 | +1.25% | +2.94 |
05/10/2024, 16:00:09 |
Issuer Price | 249.94 |
---|---|
Redemption Value | 238.04 |
Last Close | 235.10 |
Year High1 | 238.04 |
Year Low1 | 196.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
238.04 | +1.25% | +2.94 |
05/10/2024, 16:00:09 |
Issuer Price | 249.94 |
---|---|
Redemption Value | 238.04 |
Last Close | 235.10 |
Year High1 | 238.04 |
Year Low1 | 196.21 |