| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.89 | -2.22% | -3.65 |
| 04/17/2025, 16:00:22 | ||
| Issuer Price | 168.14 |
|---|---|
| Redemption Value | 160.89 |
| Last Close | 164.54 |
| Year High1 | 197.14 |
| Year Low1 | 158.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.89 | -2.22% | -3.65 |
| 04/17/2025, 16:00:22 | ||
| Issuer Price | 168.14 |
|---|---|
| Redemption Value | 160.89 |
| Last Close | 164.54 |
| Year High1 | 197.14 |
| Year Low1 | 158.33 |