| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.38 | -0.49% | -1.00 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 213.55 |
|---|---|
| Redemption Value | 203.38 |
| Last Close | 204.38 |
| Year High1 | 206.31 |
| Year Low1 | 168.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.38 | -0.49% | -1.00 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 213.55 |
|---|---|
| Redemption Value | 203.38 |
| Last Close | 204.38 |
| Year High1 | 206.31 |
| Year Low1 | 168.30 |