Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
238.50 | +1.24% | +2.93 |
05/10/2024, 16:00:10 |
Issuer Price | 250.43 |
---|---|
Redemption Value | 238.50 |
Last Close | 235.57 |
Year High1 | 238.50 |
Year Low1 | 196.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
238.50 | +1.24% | +2.93 |
05/10/2024, 16:00:10 |
Issuer Price | 250.43 |
---|---|
Redemption Value | 238.50 |
Last Close | 235.57 |
Year High1 | 238.50 |
Year Low1 | 196.60 |