| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.92 | +0.07% | +0.13 |
| 09/27/2024, 16:00:19 | ||
| Issuer Price | 181.05 |
|---|---|
| Redemption Value | 174.92 |
| Last Close | 174.79 |
| Year High1 | 174.92 |
| Year Low1 | 156.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.92 | +0.07% | +0.13 |
| 09/27/2024, 16:00:19 | ||
| Issuer Price | 181.05 |
|---|---|
| Redemption Value | 174.92 |
| Last Close | 174.79 |
| Year High1 | 174.92 |
| Year Low1 | 156.29 |