Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
201.51 | +0.11% | +0.22 |
11/21/2024, 16:00:14 |
Issuer Price | 207.56 |
---|---|
Redemption Value | 201.51 |
Last Close | 201.29 |
Year High1 | 201.53 |
Year Low1 | 182.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
201.51 | +0.11% | +0.22 |
11/21/2024, 16:00:14 |
Issuer Price | 207.56 |
---|---|
Redemption Value | 201.51 |
Last Close | 201.29 |
Year High1 | 201.53 |
Year Low1 | 182.36 |