Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
203.41 | +0.45% | +0.91 |
11/22/2024, 16:00:19 |
Issuer Price | 213.59 |
---|---|
Redemption Value | 203.41 |
Last Close | 202.50 |
Year High1 | 212.56 |
Year Low1 | 182.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
203.41 | +0.45% | +0.91 |
11/22/2024, 16:00:19 |
Issuer Price | 213.59 |
---|---|
Redemption Value | 203.41 |
Last Close | 202.50 |
Year High1 | 212.56 |
Year Low1 | 182.23 |