| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.36 | +0.14% | +0.29 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 210.49 |
|---|---|
| Redemption Value | 204.36 |
| Last Close | 204.07 |
| Year High1 | 204.10 |
| Year Low1 | 176.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.36 | +0.14% | +0.29 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 210.49 |
|---|---|
| Redemption Value | 204.36 |
| Last Close | 204.07 |
| Year High1 | 204.10 |
| Year Low1 | 176.37 |