| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.66 | -0.57% | -1.07 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 192.16 |
|---|---|
| Redemption Value | 185.66 |
| Last Close | 186.73 |
| Year High1 | 189.86 |
| Year Low1 | 174.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.66 | -0.57% | -1.07 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 192.16 |
|---|---|
| Redemption Value | 185.66 |
| Last Close | 186.73 |
| Year High1 | 189.86 |
| Year Low1 | 174.44 |