| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.13 | 0.00% | 0.00 |
| 06/17/2024, 16:00:11 | ||
| Issuer Price | 214.38 |
|---|---|
| Redemption Value | 208.13 |
| Last Close | 208.13 |
| Year High1 | 208.13 |
| Year Low1 | 193.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.13 | 0.00% | 0.00 |
| 06/17/2024, 16:00:11 | ||
| Issuer Price | 214.38 |
|---|---|
| Redemption Value | 208.13 |
| Last Close | 208.13 |
| Year High1 | 208.13 |
| Year Low1 | 193.67 |