| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.71 | -0.26% | -0.50 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 198.49 |
|---|---|
| Redemption Value | 192.71 |
| Last Close | 193.21 |
| Year High1 | 197.26 |
| Year Low1 | 163.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.71 | -0.26% | -0.50 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 198.49 |
|---|---|
| Redemption Value | 192.71 |
| Last Close | 193.21 |
| Year High1 | 197.26 |
| Year Low1 | 163.09 |