| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.44 | -0.15% | -0.30 |
| 05/24/2024, 16:00:09 | ||
| Issuer Price | 203.32 |
|---|---|
| Redemption Value | 196.44 |
| Last Close | 196.74 |
| Year High1 | 196.74 |
| Year Low1 | 171.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.44 | -0.15% | -0.30 |
| 05/24/2024, 16:00:09 | ||
| Issuer Price | 203.32 |
|---|---|
| Redemption Value | 196.44 |
| Last Close | 196.74 |
| Year High1 | 196.74 |
| Year Low1 | 171.30 |