| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.18 | -0.49% | -0.99 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 199.18 |
|---|---|
| Redemption Value | 199.18 |
| Last Close | 200.17 |
| Year High1 | 200.42 |
| Year Low1 | 159.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.18 | -0.49% | -0.99 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 199.18 |
|---|---|
| Redemption Value | 199.18 |
| Last Close | 200.17 |
| Year High1 | 200.42 |
| Year Low1 | 159.37 |