| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.13 | +0.16% | +0.30 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 193.13 |
|---|---|
| Redemption Value | 193.13 |
| Last Close | 192.83 |
| Year High1 | 193.13 |
| Year Low1 | 159.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.13 | +0.16% | +0.30 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 193.13 |
|---|---|
| Redemption Value | 193.13 |
| Last Close | 192.83 |
| Year High1 | 193.13 |
| Year Low1 | 159.37 |