| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.36 | -0.52% | -1.06 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 211.94 |
|---|---|
| Redemption Value | 201.36 |
| Last Close | 202.42 |
| Year High1 | 203.19 |
| Year Low1 | 171.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.36 | -0.52% | -1.06 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 211.94 |
|---|---|
| Redemption Value | 201.36 |
| Last Close | 202.42 |
| Year High1 | 203.19 |
| Year Low1 | 171.53 |