| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.32 | -0.07% | -0.13 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 201.26 |
|---|---|
| Redemption Value | 197.32 |
| Last Close | 197.45 |
| Year High1 | 197.45 |
| Year Low1 | 177.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.32 | -0.07% | -0.13 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 201.26 |
|---|---|
| Redemption Value | 197.32 |
| Last Close | 197.45 |
| Year High1 | 197.45 |
| Year Low1 | 177.52 |