| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.42 | +0.01% | +0.03 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 219.89 |
|---|---|
| Redemption Value | 209.42 |
| Last Close | 209.39 |
| Year High1 | 209.39 |
| Year Low1 | 192.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.42 | +0.01% | +0.03 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 219.89 |
|---|---|
| Redemption Value | 209.42 |
| Last Close | 209.39 |
| Year High1 | 209.39 |
| Year Low1 | 192.98 |