| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.72 | +0.12% | +0.24 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 205.68 |
|---|---|
| Redemption Value | 198.72 |
| Last Close | 198.48 |
| Year High1 | 198.53 |
| Year Low1 | 182.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.72 | +0.12% | +0.24 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 205.68 |
|---|---|
| Redemption Value | 198.72 |
| Last Close | 198.48 |
| Year High1 | 198.53 |
| Year Low1 | 182.45 |