| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.01 | -0.35% | -0.67 |
| 05/27/2024, 16:00:06 | ||
| Issuer Price | 192.01 |
|---|---|
| Redemption Value | 192.01 |
| Last Close | 192.68 |
| Year High1 | 193.50 |
| Year Low1 | 159.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.01 | -0.35% | -0.67 |
| 05/27/2024, 16:00:06 | ||
| Issuer Price | 192.01 |
|---|---|
| Redemption Value | 192.01 |
| Last Close | 192.68 |
| Year High1 | 193.50 |
| Year Low1 | 159.37 |