| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.95 | -0.32% | -0.56 |
| 09/20/2024, 16:00:20 | ||
| Issuer Price | 173.95 |
|---|---|
| Redemption Value | 173.95 |
| Last Close | 174.51 |
| Year High1 | 174.51 |
| Year Low1 | 148.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.95 | -0.32% | -0.56 |
| 09/20/2024, 16:00:20 | ||
| Issuer Price | 173.95 |
|---|---|
| Redemption Value | 173.95 |
| Last Close | 174.51 |
| Year High1 | 174.51 |
| Year Low1 | 148.26 |