| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.33 | -0.21% | -0.42 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 215.06 |
|---|---|
| Redemption Value | 204.33 |
| Last Close | 204.75 |
| Year High1 | 206.45 |
| Year Low1 | 171.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.33 | -0.21% | -0.42 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 215.06 |
|---|---|
| Redemption Value | 204.33 |
| Last Close | 204.75 |
| Year High1 | 206.45 |
| Year Low1 | 171.53 |