| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.30 | +0.07% | +0.14 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 205.25 |
|---|---|
| Redemption Value | 198.30 |
| Last Close | 198.16 |
| Year High1 | 198.80 |
| Year Low1 | 182.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.30 | +0.07% | +0.14 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 205.25 |
|---|---|
| Redemption Value | 198.30 |
| Last Close | 198.16 |
| Year High1 | 198.80 |
| Year Low1 | 182.76 |