| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.02 | -0.26% | -0.55 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 218.43 |
|---|---|
| Redemption Value | 208.02 |
| Last Close | 208.57 |
| Year High1 | 212.38 |
| Year Low1 | 169.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.02 | -0.26% | -0.55 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 218.43 |
|---|---|
| Redemption Value | 208.02 |
| Last Close | 208.57 |
| Year High1 | 212.38 |
| Year Low1 | 169.80 |