| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.36 | +0.31% | +0.61 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 202.14 |
|---|---|
| Redemption Value | 194.36 |
| Last Close | 193.75 |
| Year High1 | 194.36 |
| Year Low1 | 152.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.36 | +0.31% | +0.61 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 202.14 |
|---|---|
| Redemption Value | 194.36 |
| Last Close | 193.75 |
| Year High1 | 194.36 |
| Year Low1 | 152.79 |