| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.02 | +0.53% | +1.01 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 195.73 |
|---|---|
| Redemption Value | 190.02 |
| Last Close | 189.01 |
| Year High1 | 190.02 |
| Year Low1 | 144.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.02 | +0.53% | +1.01 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 195.73 |
|---|---|
| Redemption Value | 190.02 |
| Last Close | 189.01 |
| Year High1 | 190.02 |
| Year Low1 | 144.83 |