Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.13 | +0.23% | +0.47 |
04/17/2025, 16:00:15 |
Issuer Price | 209.21 |
---|---|
Redemption Value | 202.13 |
Last Close | 201.66 |
Year High1 | 210.94 |
Year Low1 | 193.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
202.13 | +0.23% | +0.47 |
04/17/2025, 16:00:15 |
Issuer Price | 209.21 |
---|---|
Redemption Value | 202.13 |
Last Close | 201.66 |
Year High1 | 210.94 |
Year Low1 | 193.60 |