| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.94 | -0.08% | -0.16 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 203.88 |
|---|---|
| Redemption Value | 197.94 |
| Last Close | 198.10 |
| Year High1 | 199.68 |
| Year Low1 | 165.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.94 | -0.08% | -0.16 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 203.88 |
|---|---|
| Redemption Value | 197.94 |
| Last Close | 198.10 |
| Year High1 | 199.68 |
| Year Low1 | 165.07 |