Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
203.45 | +0.11% | +0.23 |
11/22/2024, 16:00:15 |
Issuer Price | 207.51 |
---|---|
Redemption Value | 203.45 |
Last Close | 203.22 |
Year High1 | 203.77 |
Year Low1 | 183.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
203.45 | +0.11% | +0.23 |
11/22/2024, 16:00:15 |
Issuer Price | 207.51 |
---|---|
Redemption Value | 203.45 |
Last Close | 203.22 |
Year High1 | 203.77 |
Year Low1 | 183.42 |