| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.63 | -0.05% | -0.11 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 209.73 |
|---|---|
| Redemption Value | 202.63 |
| Last Close | 202.74 |
| Year High1 | 205.66 |
| Year Low1 | 185.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.63 | -0.05% | -0.11 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 209.73 |
|---|---|
| Redemption Value | 202.63 |
| Last Close | 202.74 |
| Year High1 | 205.66 |
| Year Low1 | 185.68 |