| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.25 | +0.04% | +0.07 |
| 09/20/2024, 16:00:20 | ||
| Issuer Price | 173.25 |
|---|---|
| Redemption Value | 173.25 |
| Last Close | 173.18 |
| Year High1 | 173.93 |
| Year Low1 | 146.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.25 | +0.04% | +0.07 |
| 09/20/2024, 16:00:20 | ||
| Issuer Price | 173.25 |
|---|---|
| Redemption Value | 173.25 |
| Last Close | 173.18 |
| Year High1 | 173.93 |
| Year Low1 | 146.76 |