| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.68 | +0.98% | +1.91 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 204.55 |
|---|---|
| Redemption Value | 196.68 |
| Last Close | 194.77 |
| Year High1 | 253.62 |
| Year Low1 | 173.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.68 | +0.98% | +1.91 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 204.55 |
|---|---|
| Redemption Value | 196.68 |
| Last Close | 194.77 |
| Year High1 | 253.62 |
| Year Low1 | 173.27 |