| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.14 | +0.18% | +0.35 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 197.91 |
|---|---|
| Redemption Value | 192.14 |
| Last Close | 191.79 |
| Year High1 | 192.14 |
| Year Low1 | 179.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.14 | +0.18% | +0.35 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 197.91 |
|---|---|
| Redemption Value | 192.14 |
| Last Close | 191.79 |
| Year High1 | 192.14 |
| Year Low1 | 179.29 |