| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.32 | -0.70% | -1.31 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 192.74 |
|---|---|
| Redemption Value | 185.32 |
| Last Close | 186.63 |
| Year High1 | 241.22 |
| Year Low1 | 162.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.32 | -0.70% | -1.31 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 192.74 |
|---|---|
| Redemption Value | 185.32 |
| Last Close | 186.63 |
| Year High1 | 241.22 |
| Year Low1 | 162.31 |