| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.47 | +0.59% | +1.15 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 203.29 |
|---|---|
| Redemption Value | 195.47 |
| Last Close | 194.32 |
| Year High1 | 195.47 |
| Year Low1 | 154.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.47 | +0.59% | +1.15 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 203.29 |
|---|---|
| Redemption Value | 195.47 |
| Last Close | 194.32 |
| Year High1 | 195.47 |
| Year Low1 | 154.48 |