| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.05 | -0.02% | -0.04 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 207.06 |
|---|---|
| Redemption Value | 200.05 |
| Last Close | 200.09 |
| Year High1 | 200.18 |
| Year Low1 | 184.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.05 | -0.02% | -0.04 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 207.06 |
|---|---|
| Redemption Value | 200.05 |
| Last Close | 200.09 |
| Year High1 | 200.18 |
| Year Low1 | 184.16 |