| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.59 | +0.44% | +0.82 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 186.59 |
|---|---|
| Redemption Value | 186.59 |
| Last Close | 185.77 |
| Year High1 | 191.38 |
| Year Low1 | 158.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.59 | +0.44% | +0.82 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 186.59 |
|---|---|
| Redemption Value | 186.59 |
| Last Close | 185.77 |
| Year High1 | 191.38 |
| Year Low1 | 158.23 |