Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
214.07 | +0.63% | +1.35 |
11/22/2024, 16:00:27 |
Issuer Price | 221.57 |
---|---|
Redemption Value | 214.07 |
Last Close | 212.72 |
Year High1 | 214.88 |
Year Low1 | 161.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
214.07 | +0.63% | +1.35 |
11/22/2024, 16:00:27 |
Issuer Price | 221.57 |
---|---|
Redemption Value | 214.07 |
Last Close | 212.72 |
Year High1 | 214.88 |
Year Low1 | 161.86 |