| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.07 | +1.08% | +2.07 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 201.84 |
|---|---|
| Redemption Value | 194.07 |
| Last Close | 192.00 |
| Year High1 | 206.13 |
| Year Low1 | 129.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.07 | +1.08% | +2.07 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 201.84 |
|---|---|
| Redemption Value | 194.07 |
| Last Close | 192.00 |
| Year High1 | 206.13 |
| Year Low1 | 129.58 |