| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.66 | -0.19% | -0.40 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 219.10 |
|---|---|
| Redemption Value | 208.60 |
| Last Close | 209.00 |
| Year High1 | 209.10 |
| Year Low1 | 189.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.66 | -0.19% | -0.40 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 219.10 |
|---|---|
| Redemption Value | 208.60 |
| Last Close | 209.00 |
| Year High1 | 209.10 |
| Year Low1 | 189.30 |