| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.54 | -2.22% | -3.73 |
| 04/17/2025, 16:00:22 | ||
| Issuer Price | 171.95 |
|---|---|
| Redemption Value | 164.54 |
| Last Close | 168.27 |
| Year High1 | 201.62 |
| Year Low1 | 161.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.54 | -2.22% | -3.73 |
| 04/17/2025, 16:00:22 | ||
| Issuer Price | 171.95 |
|---|---|
| Redemption Value | 164.54 |
| Last Close | 168.27 |
| Year High1 | 201.62 |
| Year Low1 | 161.92 |