| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.07 | +0.19% | +0.36 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 194.66 |
|---|---|
| Redemption Value | 188.07 |
| Last Close | 187.71 |
| Year High1 | 189.86 |
| Year Low1 | 174.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.07 | +0.19% | +0.36 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 194.66 |
|---|---|
| Redemption Value | 188.07 |
| Last Close | 187.71 |
| Year High1 | 189.86 |
| Year Low1 | 174.44 |