| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.21 | -0.27% | -0.51 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 191.70 |
|---|---|
| Redemption Value | 185.21 |
| Last Close | 185.72 |
| Year High1 | 187.22 |
| Year Low1 | 174.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.21 | -0.27% | -0.51 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 191.70 |
|---|---|
| Redemption Value | 185.21 |
| Last Close | 185.72 |
| Year High1 | 187.22 |
| Year Low1 | 174.14 |