| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.88 | +0.10% | +0.21 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 207.92 |
|---|---|
| Redemption Value | 200.88 |
| Last Close | 200.67 |
| Year High1 | 200.67 |
| Year Low1 | 178.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.88 | +0.10% | +0.21 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 207.92 |
|---|---|
| Redemption Value | 200.88 |
| Last Close | 200.67 |
| Year High1 | 200.67 |
| Year Low1 | 178.47 |