| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.59 | -0.39% | -0.73 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 187.59 |
|---|---|
| Redemption Value | 187.59 |
| Last Close | 188.32 |
| Year High1 | 192.27 |
| Year Low1 | 170.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.59 | -0.39% | -0.73 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 187.59 |
|---|---|
| Redemption Value | 187.59 |
| Last Close | 188.32 |
| Year High1 | 192.27 |
| Year Low1 | 170.21 |