| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.75 | -0.11% | -0.21 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 203.44 |
|---|---|
| Redemption Value | 193.75 |
| Last Close | 193.96 |
| Year High1 | 201.27 |
| Year Low1 | 165.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.75 | -0.11% | -0.21 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 203.44 |
|---|---|
| Redemption Value | 193.75 |
| Last Close | 193.96 |
| Year High1 | 201.27 |
| Year Low1 | 165.05 |