| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.48 | +0.05% | +0.11 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 208.54 |
|---|---|
| Redemption Value | 201.48 |
| Last Close | 201.37 |
| Year High1 | 201.37 |
| Year Low1 | 171.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.48 | +0.05% | +0.11 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 208.54 |
|---|---|
| Redemption Value | 201.48 |
| Last Close | 201.37 |
| Year High1 | 201.37 |
| Year Low1 | 171.30 |