| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.90 | +0.75% | +1.54 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 206.90 |
|---|---|
| Redemption Value | 206.90 |
| Last Close | 205.36 |
| Year High1 | 206.75 |
| Year Low1 | 164.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.90 | +0.75% | +1.54 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 206.90 |
|---|---|
| Redemption Value | 206.90 |
| Last Close | 205.36 |
| Year High1 | 206.75 |
| Year Low1 | 164.23 |