| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.05 | +1.54% | +2.35 |
| 02/28/2025, 16:00:41 | ||
| Issuer Price | 155.05 |
|---|---|
| Redemption Value | 155.05 |
| Last Close | 152.70 |
| Year High1 | 155.05 |
| Year Low1 | 138.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.05 | +1.54% | +2.35 |
| 02/28/2025, 16:00:41 | ||
| Issuer Price | 155.05 |
|---|---|
| Redemption Value | 155.05 |
| Last Close | 152.70 |
| Year High1 | 155.05 |
| Year Low1 | 138.54 |