| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.70 | -0.86% | -1.67 |
| 04/16/2024, 16:00:17 | ||
| Issuer Price | 197.45 |
|---|---|
| Redemption Value | 191.70 |
| Last Close | 193.37 |
| Year High1 | 197.26 |
| Year Low1 | 163.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.70 | -0.86% | -1.67 |
| 04/16/2024, 16:00:17 | ||
| Issuer Price | 197.45 |
|---|---|
| Redemption Value | 191.70 |
| Last Close | 193.37 |
| Year High1 | 197.26 |
| Year Low1 | 163.09 |