| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.15 | +0.26% | +0.49 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 190.15 |
|---|---|
| Redemption Value | 190.15 |
| Last Close | 189.66 |
| Year High1 | 191.38 |
| Year Low1 | 159.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.15 | +0.26% | +0.49 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 190.15 |
|---|---|
| Redemption Value | 190.15 |
| Last Close | 189.66 |
| Year High1 | 191.38 |
| Year Low1 | 159.37 |