| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.96 | -0.14% | -0.27 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 196.69 |
|---|---|
| Redemption Value | 190.96 |
| Last Close | 191.23 |
| Year High1 | 192.14 |
| Year Low1 | 179.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.96 | -0.14% | -0.27 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 196.69 |
|---|---|
| Redemption Value | 190.96 |
| Last Close | 191.23 |
| Year High1 | 192.14 |
| Year Low1 | 179.29 |