| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.21 | -2.04% | -3.50 |
| 04/08/2025, 16:00:23 | ||
| Issuer Price | 176.63 |
|---|---|
| Redemption Value | 168.21 |
| Last Close | 171.71 |
| Year High1 | 207.53 |
| Year Low1 | 168.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.21 | -2.04% | -3.50 |
| 04/08/2025, 16:00:23 | ||
| Issuer Price | 176.63 |
|---|---|
| Redemption Value | 168.21 |
| Last Close | 171.71 |
| Year High1 | 207.53 |
| Year Low1 | 168.21 |