| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.38 | +0.98% | +1.83 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 196.96 |
|---|---|
| Redemption Value | 189.38 |
| Last Close | 187.55 |
| Year High1 | 190.65 |
| Year Low1 | 152.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.38 | +0.98% | +1.83 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 196.96 |
|---|---|
| Redemption Value | 189.38 |
| Last Close | 187.55 |
| Year High1 | 190.65 |
| Year Low1 | 152.79 |