| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.48 | +2.74% | +5.43 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 211.62 |
|---|---|
| Redemption Value | 203.48 |
| Last Close | 198.05 |
| Year High1 | 253.62 |
| Year Low1 | 173.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.48 | +2.74% | +5.43 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 211.62 |
|---|---|
| Redemption Value | 203.48 |
| Last Close | 198.05 |
| Year High1 | 253.62 |
| Year Low1 | 173.27 |