Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
200.40 | +0.79% | +1.57 |
11/25/2024, 16:00:17 |
Issuer Price | 208.42 |
---|---|
Redemption Value | 200.40 |
Last Close | 198.83 |
Year High1 | 200.82 |
Year Low1 | 157.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
200.40 | +0.79% | +1.57 |
11/25/2024, 16:00:17 |
Issuer Price | 208.42 |
---|---|
Redemption Value | 200.40 |
Last Close | 198.83 |
Year High1 | 200.82 |
Year Low1 | 157.32 |