Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
198.83 | +0.45% | +0.89 |
11/22/2024, 16:00:17 |
Issuer Price | 206.79 |
---|---|
Redemption Value | 198.83 |
Last Close | 197.94 |
Year High1 | 200.82 |
Year Low1 | 157.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
198.83 | +0.45% | +0.89 |
11/22/2024, 16:00:17 |
Issuer Price | 206.79 |
---|---|
Redemption Value | 198.83 |
Last Close | 197.94 |
Year High1 | 200.82 |
Year Low1 | 157.32 |