| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.61 | +0.76% | +1.46 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 199.36 |
|---|---|
| Redemption Value | 192.61 |
| Last Close | 191.15 |
| Year High1 | 195.51 |
| Year Low1 | 171.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.61 | +0.76% | +1.46 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 199.36 |
|---|---|
| Redemption Value | 192.61 |
| Last Close | 191.15 |
| Year High1 | 195.51 |
| Year Low1 | 171.30 |