| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.69 | -0.34% | -0.69 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 210.82 |
|---|---|
| Redemption Value | 203.69 |
| Last Close | 204.38 |
| Year High1 | 205.55 |
| Year Low1 | 161.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.69 | -0.34% | -0.69 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 210.82 |
|---|---|
| Redemption Value | 203.69 |
| Last Close | 204.38 |
| Year High1 | 205.55 |
| Year Low1 | 161.72 |