| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.55 | -1.98% | -4.14 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 212.74 |
|---|---|
| Redemption Value | 204.55 |
| Last Close | 208.69 |
| Year High1 | 209.02 |
| Year Low1 | 159.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.55 | -1.98% | -4.14 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 212.74 |
|---|---|
| Redemption Value | 204.55 |
| Last Close | 208.69 |
| Year High1 | 209.02 |
| Year Low1 | 159.93 |