| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.03 | +1.22% | +2.42 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 201.03 |
|---|---|
| Redemption Value | 201.03 |
| Last Close | 198.61 |
| Year High1 | 199.14 |
| Year Low1 | 153.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.03 | +1.22% | +2.42 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 201.03 |
|---|---|
| Redemption Value | 201.03 |
| Last Close | 198.61 |
| Year High1 | 199.14 |
| Year Low1 | 153.38 |