| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.05 | -0.35% | -0.61 |
| 09/27/2024, 16:00:18 | ||
| Issuer Price | 181.02 |
|---|---|
| Redemption Value | 174.05 |
| Last Close | 174.66 |
| Year High1 | 181.74 |
| Year Low1 | 155.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.05 | -0.35% | -0.61 |
| 09/27/2024, 16:00:18 | ||
| Issuer Price | 181.02 |
|---|---|
| Redemption Value | 174.05 |
| Last Close | 174.66 |
| Year High1 | 181.74 |
| Year Low1 | 155.08 |