| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.90 | +0.03% | +0.05 |
| 09/27/2024, 16:00:16 | ||
| Issuer Price | 174.90 |
|---|---|
| Redemption Value | 174.90 |
| Last Close | 174.85 |
| Year High1 | 174.90 |
| Year Low1 | 151.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.90 | +0.03% | +0.05 |
| 09/27/2024, 16:00:16 | ||
| Issuer Price | 174.90 |
|---|---|
| Redemption Value | 174.90 |
| Last Close | 174.85 |
| Year High1 | 174.90 |
| Year Low1 | 151.26 |