Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
191.94 | +1.00% | +1.90 |
11/22/2024, 16:00:20 |
Issuer Price | 201.54 |
---|---|
Redemption Value | 191.94 |
Last Close | 190.04 |
Year High1 | 192.31 |
Year Low1 | 160.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
191.94 | +1.00% | +1.90 |
11/22/2024, 16:00:20 |
Issuer Price | 201.54 |
---|---|
Redemption Value | 191.94 |
Last Close | 190.04 |
Year High1 | 192.31 |
Year Low1 | 160.29 |