| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.87 | +0.06% | +0.12 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 216.17 |
|---|---|
| Redemption Value | 209.87 |
| Last Close | 209.75 |
| Year High1 | 209.87 |
| Year Low1 | 193.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.87 | +0.06% | +0.12 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 216.17 |
|---|---|
| Redemption Value | 209.87 |
| Last Close | 209.75 |
| Year High1 | 209.87 |
| Year Low1 | 193.48 |