| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.71 | -0.93% | -1.85 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 196.71 |
|---|---|
| Redemption Value | 196.71 |
| Last Close | 198.56 |
| Year High1 | 198.57 |
| Year Low1 | 160.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.71 | -0.93% | -1.85 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 196.71 |
|---|---|
| Redemption Value | 196.71 |
| Last Close | 198.56 |
| Year High1 | 198.57 |
| Year Low1 | 160.12 |