| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.62 | -0.86% | -1.74 |
| 07/19/2024, 16:00:12 | ||
| Issuer Price | 209.60 |
|---|---|
| Redemption Value | 199.62 |
| Last Close | 201.36 |
| Year High1 | 201.57 |
| Year Low1 | 168.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.62 | -0.86% | -1.74 |
| 07/19/2024, 16:00:12 | ||
| Issuer Price | 209.60 |
|---|---|
| Redemption Value | 199.62 |
| Last Close | 201.36 |
| Year High1 | 201.57 |
| Year Low1 | 168.05 |