Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
201.59 | +0.88% | +1.76 |
11/22/2024, 16:00:24 |
Issuer Price | 201.59 |
---|---|
Redemption Value | 201.59 |
Last Close | 199.83 |
Year High1 | 201.64 |
Year Low1 | 161.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
201.59 | +0.88% | +1.76 |
11/22/2024, 16:00:24 |
Issuer Price | 201.59 |
---|---|
Redemption Value | 201.59 |
Last Close | 199.83 |
Year High1 | 201.64 |
Year Low1 | 161.97 |