| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.96 | +0.76% | +1.24 |
| 09/27/2024, 16:00:23 | ||
| Issuer Price | 173.21 |
|---|---|
| Redemption Value | 164.96 |
| Last Close | 163.72 |
| Year High1 | 165.97 |
| Year Low1 | 138.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.96 | +0.76% | +1.24 |
| 09/27/2024, 16:00:23 | ||
| Issuer Price | 173.21 |
|---|---|
| Redemption Value | 164.96 |
| Last Close | 163.72 |
| Year High1 | 165.97 |
| Year Low1 | 138.84 |