| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.72 | -0.11% | -0.21 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 193.26 |
|---|---|
| Redemption Value | 186.72 |
| Last Close | 186.93 |
| Year High1 | 187.55 |
| Year Low1 | 173.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.72 | -0.11% | -0.21 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 193.26 |
|---|---|
| Redemption Value | 186.72 |
| Last Close | 186.93 |
| Year High1 | 187.55 |
| Year Low1 | 173.01 |