| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.48 | -0.16% | -0.31 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 200.32 |
|---|---|
| Redemption Value | 194.48 |
| Last Close | 194.79 |
| Year High1 | 194.79 |
| Year Low1 | 172.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.48 | -0.16% | -0.31 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 200.32 |
|---|---|
| Redemption Value | 194.48 |
| Last Close | 194.79 |
| Year High1 | 194.79 |
| Year Low1 | 172.28 |