| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.83 | +0.67% | +1.38 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 213.04 |
|---|---|
| Redemption Value | 205.83 |
| Last Close | 204.45 |
| Year High1 | 205.83 |
| Year Low1 | 149.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.83 | +0.67% | +1.38 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 213.04 |
|---|---|
| Redemption Value | 205.83 |
| Last Close | 204.45 |
| Year High1 | 205.83 |
| Year Low1 | 149.47 |