| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.51 | +0.06% | +0.11 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 198.99 |
|---|---|
| Redemption Value | 189.51 |
| Last Close | 189.40 |
| Year High1 | 190.72 |
| Year Low1 | 160.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.51 | +0.06% | +0.11 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 198.99 |
|---|---|
| Redemption Value | 189.51 |
| Last Close | 189.40 |
| Year High1 | 190.72 |
| Year Low1 | 160.80 |