| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.69 | -0.39% | -0.80 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 215.98 |
|---|---|
| Redemption Value | 205.69 |
| Last Close | 206.49 |
| Year High1 | 212.38 |
| Year Low1 | 169.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.69 | -0.39% | -0.80 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 215.98 |
|---|---|
| Redemption Value | 205.69 |
| Last Close | 206.49 |
| Year High1 | 212.38 |
| Year Low1 | 169.80 |