| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.13 | -1.90% | -3.47 |
| 04/04/2025, 16:00:17 | ||
| Issuer Price | 188.09 |
|---|---|
| Redemption Value | 179.13 |
| Last Close | 182.60 |
| Year High1 | 185.55 |
| Year Low1 | 153.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.13 | -1.90% | -3.47 |
| 04/04/2025, 16:00:17 | ||
| Issuer Price | 188.09 |
|---|---|
| Redemption Value | 179.13 |
| Last Close | 182.60 |
| Year High1 | 185.55 |
| Year Low1 | 153.79 |