| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.19 | -0.15% | -0.24 |
| 04/04/2025, 16:00:09 | ||
| Issuer Price | 180.61 |
|---|---|
| Redemption Value | 164.19 |
| Last Close | 164.43 |
| Year High1 | 168.19 |
| Year Low1 | 156.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.19 | -0.15% | -0.24 |
| 04/04/2025, 16:00:09 | ||
| Issuer Price | 180.61 |
|---|---|
| Redemption Value | 164.19 |
| Last Close | 164.43 |
| Year High1 | 168.19 |
| Year Low1 | 156.61 |