| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.15 | +2.47% | +4.30 |
| 09/27/2024, 16:00:15 | ||
| Issuer Price | 178.15 |
|---|---|
| Redemption Value | 178.15 |
| Last Close | 173.85 |
| Year High1 | 173.85 |
| Year Low1 | 146.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.15 | +2.47% | +4.30 |
| 09/27/2024, 16:00:15 | ||
| Issuer Price | 178.15 |
|---|---|
| Redemption Value | 178.15 |
| Last Close | 173.85 |
| Year High1 | 173.85 |
| Year Low1 | 146.39 |