| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.06 | -0.26% | -0.49 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 201.10 |
|---|---|
| Redemption Value | 191.06 |
| Last Close | 191.55 |
| Year High1 | 193.77 |
| Year Low1 | 170.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.06 | -0.26% | -0.49 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 201.10 |
|---|---|
| Redemption Value | 191.06 |
| Last Close | 191.55 |
| Year High1 | 193.77 |
| Year Low1 | 170.38 |