| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.40 | +0.09% | +0.18 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 201.27 |
|---|---|
| Redemption Value | 195.40 |
| Last Close | 195.22 |
| Year High1 | 195.40 |
| Year Low1 | 180.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.40 | +0.09% | +0.18 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 201.27 |
|---|---|
| Redemption Value | 195.40 |
| Last Close | 195.22 |
| Year High1 | 195.40 |
| Year Low1 | 180.24 |