| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.14 | +0.54% | +1.06 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 199.14 |
|---|---|
| Redemption Value | 199.14 |
| Last Close | 198.08 |
| Year High1 | 199.14 |
| Year Low1 | 157.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.14 | +0.54% | +1.06 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 199.14 |
|---|---|
| Redemption Value | 199.14 |
| Last Close | 198.08 |
| Year High1 | 199.14 |
| Year Low1 | 157.95 |