| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.81 | -0.02% | -0.03 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 190.81 |
|---|---|
| Redemption Value | 190.81 |
| Last Close | 190.84 |
| Year High1 | 192.27 |
| Year Low1 | 170.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.81 | -0.02% | -0.03 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 190.81 |
|---|---|
| Redemption Value | 190.81 |
| Last Close | 190.84 |
| Year High1 | 192.27 |
| Year Low1 | 170.21 |