| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.43 | -0.21% | -0.40 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 201.24 |
|---|---|
| Redemption Value | 194.43 |
| Last Close | 194.83 |
| Year High1 | 196.90 |
| Year Low1 | 178.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.43 | -0.21% | -0.40 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 201.24 |
|---|---|
| Redemption Value | 194.43 |
| Last Close | 194.83 |
| Year High1 | 196.90 |
| Year Low1 | 178.47 |