| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.86 | +0.56% | +1.09 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 203.70 |
|---|---|
| Redemption Value | 195.86 |
| Last Close | 194.77 |
| Year High1 | 199.18 |
| Year Low1 | 179.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.86 | +0.56% | +1.09 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 203.70 |
|---|---|
| Redemption Value | 195.86 |
| Last Close | 194.77 |
| Year High1 | 199.18 |
| Year Low1 | 179.70 |