| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.92 | -0.41% | -0.81 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 194.92 |
|---|---|
| Redemption Value | 194.92 |
| Last Close | 195.73 |
| Year High1 | 195.97 |
| Year Low1 | 157.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.92 | -0.41% | -0.81 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 194.92 |
|---|---|
| Redemption Value | 194.92 |
| Last Close | 195.73 |
| Year High1 | 195.97 |
| Year Low1 | 157.95 |