| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.97 | -0.60% | -1.21 |
| 07/19/2024, 16:00:12 | ||
| Issuer Price | 209.01 |
|---|---|
| Redemption Value | 200.97 |
| Last Close | 202.18 |
| Year High1 | 215.24 |
| Year Low1 | 143.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.97 | -0.60% | -1.21 |
| 07/19/2024, 16:00:12 | ||
| Issuer Price | 209.01 |
|---|---|
| Redemption Value | 200.97 |
| Last Close | 202.18 |
| Year High1 | 215.24 |
| Year Low1 | 143.78 |