| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.17 | +0.74% | +1.26 |
| 09/27/2024, 16:00:26 | ||
| Issuer Price | 172.17 |
|---|---|
| Redemption Value | 172.17 |
| Last Close | 170.91 |
| Year High1 | 172.17 |
| Year Low1 | 133.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.17 | +0.74% | +1.26 |
| 09/27/2024, 16:00:26 | ||
| Issuer Price | 172.17 |
|---|---|
| Redemption Value | 172.17 |
| Last Close | 170.91 |
| Year High1 | 172.17 |
| Year Low1 | 133.05 |