Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
194.29 | +0.75% | +1.45 |
11/22/2024, 16:00:18 |
Issuer Price | 202.06 |
---|---|
Redemption Value | 194.29 |
Last Close | 192.84 |
Year High1 | 196.70 |
Year Low1 | 157.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
194.29 | +0.75% | +1.45 |
11/22/2024, 16:00:18 |
Issuer Price | 202.06 |
---|---|
Redemption Value | 194.29 |
Last Close | 192.84 |
Year High1 | 196.70 |
Year Low1 | 157.04 |