| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.22 | -0.05% | -0.10 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 192.63 |
|---|---|
| Redemption Value | 185.22 |
| Last Close | 185.32 |
| Year High1 | 188.55 |
| Year Low1 | 170.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.22 | -0.05% | -0.10 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 192.63 |
|---|---|
| Redemption Value | 185.22 |
| Last Close | 185.32 |
| Year High1 | 188.55 |
| Year Low1 | 170.10 |