| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.23 | -0.32% | -0.60 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 190.79 |
|---|---|
| Redemption Value | 185.23 |
| Last Close | 185.83 |
| Year High1 | 185.83 |
| Year Low1 | 141.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.23 | -0.32% | -0.60 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 190.79 |
|---|---|
| Redemption Value | 185.23 |
| Last Close | 185.83 |
| Year High1 | 185.83 |
| Year Low1 | 141.64 |