Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
209.23 | +0.64% | +1.33 |
11/22/2024, 16:00:16 |
Issuer Price | 219.69 |
---|---|
Redemption Value | 209.23 |
Last Close | 207.90 |
Year High1 | 209.73 |
Year Low1 | 174.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
209.23 | +0.64% | +1.33 |
11/22/2024, 16:00:16 |
Issuer Price | 219.69 |
---|---|
Redemption Value | 209.23 |
Last Close | 207.90 |
Year High1 | 209.73 |
Year Low1 | 174.49 |