| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.12 | +0.03% | +0.05 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 194.38 |
|---|---|
| Redemption Value | 185.12 |
| Last Close | 185.07 |
| Year High1 | 190.72 |
| Year Low1 | 160.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.12 | +0.03% | +0.05 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 194.38 |
|---|---|
| Redemption Value | 185.12 |
| Last Close | 185.07 |
| Year High1 | 190.72 |
| Year Low1 | 160.80 |