| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.63 | +0.22% | +0.36 |
| 09/27/2024, 16:00:14 | ||
| Issuer Price | 166.63 |
|---|---|
| Redemption Value | 166.63 |
| Last Close | 166.27 |
| Year High1 | 166.27 |
| Year Low1 | 142.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.63 | +0.22% | +0.36 |
| 09/27/2024, 16:00:14 | ||
| Issuer Price | 166.63 |
|---|---|
| Redemption Value | 166.63 |
| Last Close | 166.27 |
| Year High1 | 166.27 |
| Year Low1 | 142.00 |