| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.02 | -0.35% | -0.69 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 196.02 |
|---|---|
| Redemption Value | 196.02 |
| Last Close | 196.71 |
| Year High1 | 198.57 |
| Year Low1 | 160.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.02 | -0.35% | -0.69 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 196.02 |
|---|---|
| Redemption Value | 196.02 |
| Last Close | 196.71 |
| Year High1 | 198.57 |
| Year Low1 | 160.12 |