| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.82 | -1.80% | -3.65 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 206.77 |
|---|---|
| Redemption Value | 198.82 |
| Last Close | 202.47 |
| Year High1 | 202.47 |
| Year Low1 | 170.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.82 | -1.80% | -3.65 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 206.77 |
|---|---|
| Redemption Value | 198.82 |
| Last Close | 202.47 |
| Year High1 | 202.47 |
| Year Low1 | 170.21 |