| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.00 | -0.03% | -0.05 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 185.40 |
|---|---|
| Redemption Value | 180.00 |
| Last Close | 180.05 |
| Year High1 | 190.14 |
| Year Low1 | 180.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.00 | -0.03% | -0.05 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 185.40 |
|---|---|
| Redemption Value | 180.00 |
| Last Close | 180.05 |
| Year High1 | 190.14 |
| Year Low1 | 180.00 |