| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.21 | -0.20% | -0.36 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 191.78 |
|---|---|
| Redemption Value | 182.21 |
| Last Close | 182.57 |
| Year High1 | 185.36 |
| Year Low1 | 164.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.21 | -0.20% | -0.36 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 191.78 |
|---|---|
| Redemption Value | 182.21 |
| Last Close | 182.57 |
| Year High1 | 185.36 |
| Year Low1 | 164.52 |