| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.03 | -2.21% | -3.62 |
| 04/17/2025, 16:00:22 | ||
| Issuer Price | 167.24 |
|---|---|
| Redemption Value | 160.03 |
| Last Close | 163.65 |
| Year High1 | 196.09 |
| Year Low1 | 157.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.03 | -2.21% | -3.62 |
| 04/17/2025, 16:00:22 | ||
| Issuer Price | 167.24 |
|---|---|
| Redemption Value | 160.03 |
| Last Close | 163.65 |
| Year High1 | 196.09 |
| Year Low1 | 157.48 |