Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
194.35 | +1.44% | +2.76 |
11/22/2024, 16:00:27 |
Issuer Price | 194.35 |
---|---|
Redemption Value | 194.35 |
Last Close | 191.59 |
Year High1 | 194.89 |
Year Low1 | 141.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
194.35 | +1.44% | +2.76 |
11/22/2024, 16:00:27 |
Issuer Price | 194.35 |
---|---|
Redemption Value | 194.35 |
Last Close | 191.59 |
Year High1 | 194.89 |
Year Low1 | 141.74 |