| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.56 | -0.15% | -0.28 |
| 04/18/2024, 16:00:14 | ||
| Issuer Price | 197.31 |
|---|---|
| Redemption Value | 191.56 |
| Last Close | 191.84 |
| Year High1 | 197.26 |
| Year Low1 | 163.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.56 | -0.15% | -0.28 |
| 04/18/2024, 16:00:14 | ||
| Issuer Price | 197.31 |
|---|---|
| Redemption Value | 191.56 |
| Last Close | 191.84 |
| Year High1 | 197.26 |
| Year Low1 | 163.09 |