| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.01 | -1.24% | -2.34 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 193.46 |
|---|---|
| Redemption Value | 186.01 |
| Last Close | 188.35 |
| Year High1 | 198.85 |
| Year Low1 | 124.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.01 | -1.24% | -2.34 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 193.46 |
|---|---|
| Redemption Value | 186.01 |
| Last Close | 188.35 |
| Year High1 | 198.85 |
| Year Low1 | 124.28 |