| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.36 | +0.67% | +1.38 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 213.59 |
|---|---|
| Redemption Value | 206.36 |
| Last Close | 204.98 |
| Year High1 | 205.64 |
| Year Low1 | 150.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.36 | +0.67% | +1.38 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 213.59 |
|---|---|
| Redemption Value | 206.36 |
| Last Close | 204.98 |
| Year High1 | 205.64 |
| Year Low1 | 150.37 |