| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.84 | +0.29% | +0.56 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 196.56 |
|---|---|
| Redemption Value | 190.84 |
| Last Close | 190.28 |
| Year High1 | 195.67 |
| Year Low1 | 178.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.84 | +0.29% | +0.56 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 196.56 |
|---|---|
| Redemption Value | 190.84 |
| Last Close | 190.28 |
| Year High1 | 195.67 |
| Year Low1 | 178.56 |