| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.22 | -0.56% | -1.04 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 193.43 |
|---|---|
| Redemption Value | 184.22 |
| Last Close | 185.26 |
| Year High1 | 190.72 |
| Year Low1 | 160.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.22 | -0.56% | -1.04 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 193.43 |
|---|---|
| Redemption Value | 184.22 |
| Last Close | 185.26 |
| Year High1 | 190.72 |
| Year Low1 | 160.80 |