| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.06 | +0.75% | +1.46 |
| 05/06/2024, 16:00:09 | ||
| Issuer Price | 204.82 |
|---|---|
| Redemption Value | 195.06 |
| Last Close | 193.60 |
| Year High1 | 201.27 |
| Year Low1 | 165.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.06 | +0.75% | +1.46 |
| 05/06/2024, 16:00:09 | ||
| Issuer Price | 204.82 |
|---|---|
| Redemption Value | 195.06 |
| Last Close | 193.60 |
| Year High1 | 201.27 |
| Year Low1 | 165.05 |