| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.13 | +0.32% | +0.59 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 194.62 |
|---|---|
| Redemption Value | 187.13 |
| Last Close | 186.54 |
| Year High1 | 188.55 |
| Year Low1 | 170.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.13 | +0.32% | +0.59 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 194.62 |
|---|---|
| Redemption Value | 187.13 |
| Last Close | 186.54 |
| Year High1 | 188.55 |
| Year Low1 | 170.10 |