| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.75 | +0.32% | +0.51 |
| 04/02/2025, 16:00:09 | ||
| Issuer Price | 168.79 |
|---|---|
| Redemption Value | 160.75 |
| Last Close | 160.24 |
| Year High1 | 172.13 |
| Year Low1 | 145.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.75 | +0.32% | +0.51 |
| 04/02/2025, 16:00:09 | ||
| Issuer Price | 168.79 |
|---|---|
| Redemption Value | 160.75 |
| Last Close | 160.24 |
| Year High1 | 172.13 |
| Year Low1 | 145.39 |