| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.71 | -0.10% | -0.20 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 207.70 |
|---|---|
| Redemption Value | 199.71 |
| Last Close | 199.91 |
| Year High1 | 199.91 |
| Year Low1 | 179.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.71 | -0.10% | -0.20 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 207.70 |
|---|---|
| Redemption Value | 199.71 |
| Last Close | 199.91 |
| Year High1 | 199.91 |
| Year Low1 | 179.70 |