| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.43 | -0.30% | -0.55 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 190.89 |
|---|---|
| Redemption Value | 184.43 |
| Last Close | 184.98 |
| Year High1 | 187.55 |
| Year Low1 | 173.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.43 | -0.30% | -0.55 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 190.89 |
|---|---|
| Redemption Value | 184.43 |
| Last Close | 184.98 |
| Year High1 | 187.55 |
| Year Low1 | 173.01 |