| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.43 | +0.63% | +0.91 |
| 04/23/2025, 16:00:14 | ||
| Issuer Price | 146.43 |
|---|---|
| Redemption Value | 146.43 |
| Last Close | 145.52 |
| Year High1 | 155.43 |
| Year Low1 | 141.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.43 | +0.63% | +0.91 |
| 04/23/2025, 16:00:14 | ||
| Issuer Price | 146.43 |
|---|---|
| Redemption Value | 146.43 |
| Last Close | 145.52 |
| Year High1 | 155.43 |
| Year Low1 | 141.11 |