| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.05 | +0.05% | +0.10 |
| 05/15/2024, 16:00:08 | ||
| Issuer Price | 205.98 |
|---|---|
| Redemption Value | 198.05 |
| Last Close | 197.95 |
| Year High1 | 199.18 |
| Year Low1 | 179.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.05 | +0.05% | +0.10 |
| 05/15/2024, 16:00:08 | ||
| Issuer Price | 205.98 |
|---|---|
| Redemption Value | 198.05 |
| Last Close | 197.95 |
| Year High1 | 199.18 |
| Year Low1 | 179.70 |