| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.38 | -0.07% | -0.15 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 200.38 |
|---|---|
| Redemption Value | 200.38 |
| Last Close | 200.53 |
| Year High1 | 201.42 |
| Year Low1 | 188.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.38 | -0.07% | -0.15 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 200.38 |
|---|---|
| Redemption Value | 200.38 |
| Last Close | 200.53 |
| Year High1 | 201.42 |
| Year Low1 | 188.59 |