| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.21 | -0.05% | -0.09 |
| 04/24/2024, 16:00:13 | ||
| Issuer Price | 199.01 |
|---|---|
| Redemption Value | 193.21 |
| Last Close | 193.30 |
| Year High1 | 197.26 |
| Year Low1 | 163.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.21 | -0.05% | -0.09 |
| 04/24/2024, 16:00:13 | ||
| Issuer Price | 199.01 |
|---|---|
| Redemption Value | 193.21 |
| Last Close | 193.30 |
| Year High1 | 197.26 |
| Year Low1 | 163.09 |