| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.65 | +0.08% | +0.14 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 188.64 |
|---|---|
| Redemption Value | 179.65 |
| Last Close | 179.51 |
| Year High1 | 179.65 |
| Year Low1 | 153.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.65 | +0.08% | +0.14 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 188.64 |
|---|---|
| Redemption Value | 179.65 |
| Last Close | 179.51 |
| Year High1 | 179.65 |
| Year Low1 | 153.30 |