| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.83 | -0.03% | -0.06 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 205.75 |
|---|---|
| Redemption Value | 197.83 |
| Last Close | 197.89 |
| Year High1 | 201.43 |
| Year Low1 | 135.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.83 | -0.03% | -0.06 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 205.75 |
|---|---|
| Redemption Value | 197.83 |
| Last Close | 197.89 |
| Year High1 | 201.43 |
| Year Low1 | 135.64 |