| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.36 | +0.67% | +1.32 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 205.31 |
|---|---|
| Redemption Value | 198.36 |
| Last Close | 197.04 |
| Year High1 | 197.68 |
| Year Low1 | 144.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.36 | +0.67% | +1.32 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 205.31 |
|---|---|
| Redemption Value | 198.36 |
| Last Close | 197.04 |
| Year High1 | 197.68 |
| Year Low1 | 144.85 |