| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.24 | -0.20% | -0.39 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 200.23 |
|---|---|
| Redemption Value | 190.24 |
| Last Close | 190.63 |
| Year High1 | 190.64 |
| Year Low1 | 164.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.24 | -0.20% | -0.39 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 200.23 |
|---|---|
| Redemption Value | 190.24 |
| Last Close | 190.63 |
| Year High1 | 190.64 |
| Year Low1 | 164.52 |