Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
199.53 | +1.05% | +2.08 |
11/22/2024, 16:00:16 |
Issuer Price | 207.52 |
---|---|
Redemption Value | 199.53 |
Last Close | 197.45 |
Year High1 | 201.43 |
Year Low1 | 152.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
199.53 | +1.05% | +2.08 |
11/22/2024, 16:00:16 |
Issuer Price | 207.52 |
---|---|
Redemption Value | 199.53 |
Last Close | 197.45 |
Year High1 | 201.43 |
Year Low1 | 152.36 |