| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.01 | +0.06% | +0.12 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 216.32 |
|---|---|
| Redemption Value | 210.01 |
| Last Close | 209.89 |
| Year High1 | 210.01 |
| Year Low1 | 193.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.01 | +0.06% | +0.12 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 216.32 |
|---|---|
| Redemption Value | 210.01 |
| Last Close | 209.89 |
| Year High1 | 210.01 |
| Year Low1 | 193.67 |