| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.68 | +0.31% | +0.62 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 205.59 |
|---|---|
| Redemption Value | 197.68 |
| Last Close | 197.06 |
| Year High1 | 199.18 |
| Year Low1 | 179.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.68 | +0.31% | +0.62 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 205.59 |
|---|---|
| Redemption Value | 197.68 |
| Last Close | 197.06 |
| Year High1 | 199.18 |
| Year Low1 | 179.70 |