Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
198.45 | +0.31% | +0.61 |
11/21/2024, 16:00:18 |
Issuer Price | 198.45 |
---|---|
Redemption Value | 198.45 |
Last Close | 197.84 |
Year High1 | 199.20 |
Year Low1 | 172.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
198.45 | +0.31% | +0.61 |
11/21/2024, 16:00:18 |
Issuer Price | 198.45 |
---|---|
Redemption Value | 198.45 |
Last Close | 197.84 |
Year High1 | 199.20 |
Year Low1 | 172.98 |