| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.97 | +0.19% | +0.38 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 212.15 |
|---|---|
| Redemption Value | 204.97 |
| Last Close | 204.59 |
| Year High1 | 206.05 |
| Year Low1 | 185.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.97 | +0.19% | +0.38 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 212.15 |
|---|---|
| Redemption Value | 204.97 |
| Last Close | 204.59 |
| Year High1 | 206.05 |
| Year Low1 | 185.68 |