| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.70 | -0.08% | -0.13 |
| 09/27/2024, 16:00:16 | ||
| Issuer Price | 172.70 |
|---|---|
| Redemption Value | 172.70 |
| Last Close | 172.83 |
| Year High1 | 172.89 |
| Year Low1 | 162.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.70 | -0.08% | -0.13 |
| 09/27/2024, 16:00:16 | ||
| Issuer Price | 172.70 |
|---|---|
| Redemption Value | 172.70 |
| Last Close | 172.83 |
| Year High1 | 172.89 |
| Year Low1 | 162.01 |