| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.17 | +0.31% | +0.64 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 211.33 |
|---|---|
| Redemption Value | 205.17 |
| Last Close | 204.53 |
| Year High1 | 204.83 |
| Year Low1 | 166.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.17 | +0.31% | +0.64 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 211.33 |
|---|---|
| Redemption Value | 205.17 |
| Last Close | 204.53 |
| Year High1 | 204.83 |
| Year Low1 | 166.31 |