| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.83 | +0.36% | +0.75 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 215.11 |
|---|---|
| Redemption Value | 207.83 |
| Last Close | 207.08 |
| Year High1 | 207.83 |
| Year Low1 | 185.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.83 | +0.36% | +0.75 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 215.11 |
|---|---|
| Redemption Value | 207.83 |
| Last Close | 207.08 |
| Year High1 | 207.83 |
| Year Low1 | 185.68 |