| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.26 | -0.64% | -1.20 |
| 04/18/2024, 16:00:15 | ||
| Issuer Price | 194.52 |
|---|---|
| Redemption Value | 185.26 |
| Last Close | 186.46 |
| Year High1 | 190.72 |
| Year Low1 | 160.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.26 | -0.64% | -1.20 |
| 04/18/2024, 16:00:15 | ||
| Issuer Price | 194.52 |
|---|---|
| Redemption Value | 185.26 |
| Last Close | 186.46 |
| Year High1 | 190.72 |
| Year Low1 | 160.80 |