Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
187.33 | +1.45% | +2.67 |
11/22/2024, 16:00:27 |
Issuer Price | 187.33 |
---|---|
Redemption Value | 187.33 |
Last Close | 184.66 |
Year High1 | 187.88 |
Year Low1 | 137.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
187.33 | +1.45% | +2.67 |
11/22/2024, 16:00:27 |
Issuer Price | 187.33 |
---|---|
Redemption Value | 187.33 |
Last Close | 184.66 |
Year High1 | 187.88 |
Year Low1 | 137.48 |