Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
204.64 | +0.41% | +0.83 |
11/21/2024, 16:00:16 |
Issuer Price | 204.64 |
---|---|
Redemption Value | 204.64 |
Last Close | 203.81 |
Year High1 | 206.53 |
Year Low1 | 168.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
204.64 | +0.41% | +0.83 |
11/21/2024, 16:00:16 |
Issuer Price | 204.64 |
---|---|
Redemption Value | 204.64 |
Last Close | 203.81 |
Year High1 | 206.53 |
Year Low1 | 168.75 |