| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.89 | +0.07% | +0.12 |
| 09/27/2024, 16:00:14 | ||
| Issuer Price | 178.39 |
|---|---|
| Redemption Value | 174.89 |
| Last Close | 174.77 |
| Year High1 | 175.47 |
| Year Low1 | 159.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.89 | +0.07% | +0.12 |
| 09/27/2024, 16:00:14 | ||
| Issuer Price | 178.39 |
|---|---|
| Redemption Value | 174.89 |
| Last Close | 174.77 |
| Year High1 | 175.47 |
| Year Low1 | 159.65 |