| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.02 | -1.14% | -2.18 |
| 04/01/2025, 16:00:26 | ||
| Issuer Price | 198.47 |
|---|---|
| Redemption Value | 189.02 |
| Last Close | 191.20 |
| Year High1 | 213.22 |
| Year Low1 | 175.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.02 | -1.14% | -2.18 |
| 04/01/2025, 16:00:26 | ||
| Issuer Price | 198.47 |
|---|---|
| Redemption Value | 189.02 |
| Last Close | 191.20 |
| Year High1 | 213.22 |
| Year Low1 | 175.78 |