| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.65 | +0.10% | +0.19 |
| 05/22/2024, 16:00:07 | ||
| Issuer Price | 199.45 |
|---|---|
| Redemption Value | 193.65 |
| Last Close | 193.46 |
| Year High1 | 195.67 |
| Year Low1 | 178.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.65 | +0.10% | +0.19 |
| 05/22/2024, 16:00:07 | ||
| Issuer Price | 199.45 |
|---|---|
| Redemption Value | 193.65 |
| Last Close | 193.46 |
| Year High1 | 195.67 |
| Year Low1 | 178.56 |