| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.72 | -0.21% | -0.40 |
| 03/28/2025, 16:00:27 | ||
| Issuer Price | 198.16 |
|---|---|
| Redemption Value | 188.72 |
| Last Close | 189.12 |
| Year High1 | 197.21 |
| Year Low1 | 174.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.72 | -0.21% | -0.40 |
| 03/28/2025, 16:00:27 | ||
| Issuer Price | 198.16 |
|---|---|
| Redemption Value | 188.72 |
| Last Close | 189.12 |
| Year High1 | 197.21 |
| Year Low1 | 174.04 |