| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.95 | +0.67% | +1.36 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 211.09 |
|---|---|
| Redemption Value | 203.95 |
| Last Close | 202.59 |
| Year High1 | 203.24 |
| Year Low1 | 148.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.95 | +0.67% | +1.36 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 211.09 |
|---|---|
| Redemption Value | 203.95 |
| Last Close | 202.59 |
| Year High1 | 203.24 |
| Year Low1 | 148.29 |