| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.73 | -0.06% | -0.12 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 203.66 |
|---|---|
| Redemption Value | 197.73 |
| Last Close | 197.85 |
| Year High1 | 197.85 |
| Year Low1 | 178.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.73 | -0.06% | -0.12 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 203.66 |
|---|---|
| Redemption Value | 197.73 |
| Last Close | 197.85 |
| Year High1 | 197.85 |
| Year Low1 | 178.56 |