| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.34 | +0.51% | +0.88 |
| 09/27/2024, 16:00:20 | ||
| Issuer Price | 182.01 |
|---|---|
| Redemption Value | 173.34 |
| Last Close | 172.46 |
| Year High1 | 172.64 |
| Year Low1 | 148.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.34 | +0.51% | +0.88 |
| 09/27/2024, 16:00:20 | ||
| Issuer Price | 182.01 |
|---|---|
| Redemption Value | 173.34 |
| Last Close | 172.46 |
| Year High1 | 172.64 |
| Year Low1 | 148.71 |