| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.14 | +0.21% | +0.34 |
| 09/20/2024, 16:00:15 | ||
| Issuer Price | 171.96 |
|---|---|
| Redemption Value | 166.14 |
| Last Close | 165.80 |
| Year High1 | 166.14 |
| Year Low1 | 151.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.14 | +0.21% | +0.34 |
| 09/20/2024, 16:00:15 | ||
| Issuer Price | 171.96 |
|---|---|
| Redemption Value | 166.14 |
| Last Close | 165.80 |
| Year High1 | 166.14 |
| Year Low1 | 151.84 |