| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.28 | +0.46% | +0.83 |
| 04/17/2025, 16:00:10 | ||
| Issuer Price | 189.30 |
|---|---|
| Redemption Value | 180.28 |
| Last Close | 179.45 |
| Year High1 | 213.03 |
| Year Low1 | 175.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.28 | +0.46% | +0.83 |
| 04/17/2025, 16:00:10 | ||
| Issuer Price | 189.30 |
|---|---|
| Redemption Value | 180.28 |
| Last Close | 179.45 |
| Year High1 | 213.03 |
| Year Low1 | 175.43 |