| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.90 | +0.90% | +1.72 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 200.62 |
|---|---|
| Redemption Value | 192.90 |
| Last Close | 191.18 |
| Year High1 | 193.59 |
| Year Low1 | 154.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.90 | +0.90% | +1.72 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 200.62 |
|---|---|
| Redemption Value | 192.90 |
| Last Close | 191.18 |
| Year High1 | 193.59 |
| Year Low1 | 154.56 |