Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
220.85 | +0.34% | +0.75 |
11/22/2024, 16:00:12 |
Issuer Price | 231.90 |
---|---|
Redemption Value | 220.85 |
Last Close | 220.10 |
Year High1 | 221.44 |
Year Low1 | 197.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
220.85 | +0.34% | +0.75 |
11/22/2024, 16:00:12 |
Issuer Price | 231.90 |
---|---|
Redemption Value | 220.85 |
Last Close | 220.10 |
Year High1 | 221.44 |
Year Low1 | 197.57 |