| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.48 | +0.80% | +1.53 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 202.10 |
|---|---|
| Redemption Value | 192.48 |
| Last Close | 190.95 |
| Year High1 | 192.48 |
| Year Low1 | 160.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.48 | +0.80% | +1.53 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 202.10 |
|---|---|
| Redemption Value | 192.48 |
| Last Close | 190.95 |
| Year High1 | 192.48 |
| Year Low1 | 160.80 |