| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.92 | +0.10% | +0.19 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 196.65 |
|---|---|
| Redemption Value | 190.92 |
| Last Close | 190.73 |
| Year High1 | 190.92 |
| Year Low1 | 172.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.92 | +0.10% | +0.19 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 196.65 |
|---|---|
| Redemption Value | 190.92 |
| Last Close | 190.73 |
| Year High1 | 190.92 |
| Year Low1 | 172.28 |