| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.57 | +0.00% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 211.65 |
|---|---|
| Redemption Value | 201.57 |
| Last Close | 201.56 |
| Year High1 | 201.56 |
| Year Low1 | 168.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.57 | +0.00% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 211.65 |
|---|---|
| Redemption Value | 201.57 |
| Last Close | 201.56 |
| Year High1 | 201.56 |
| Year Low1 | 168.05 |