| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.46 | +0.43% | +0.84 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 204.18 |
|---|---|
| Redemption Value | 194.46 |
| Last Close | 193.62 |
| Year High1 | 194.46 |
| Year Low1 | 160.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.46 | +0.43% | +0.84 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 204.18 |
|---|---|
| Redemption Value | 194.46 |
| Last Close | 193.62 |
| Year High1 | 194.46 |
| Year Low1 | 160.80 |