| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.67 | -0.32% | -0.63 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 205.58 |
|---|---|
| Redemption Value | 197.67 |
| Last Close | 198.30 |
| Year High1 | 201.23 |
| Year Low1 | 170.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.67 | -0.32% | -0.63 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 205.58 |
|---|---|
| Redemption Value | 197.67 |
| Last Close | 198.30 |
| Year High1 | 201.23 |
| Year Low1 | 170.21 |