| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.36 | +0.22% | +0.44 |
| 05/08/2024, 16:00:14 | ||
| Issuer Price | 202.25 |
|---|---|
| Redemption Value | 196.36 |
| Last Close | 195.92 |
| Year High1 | 197.26 |
| Year Low1 | 166.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.36 | +0.22% | +0.44 |
| 05/08/2024, 16:00:14 | ||
| Issuer Price | 202.25 |
|---|---|
| Redemption Value | 196.36 |
| Last Close | 195.92 |
| Year High1 | 197.26 |
| Year Low1 | 166.05 |