| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.59 | -0.13% | -0.25 |
| 04/02/2025, 16:00:23 | ||
| Issuer Price | 199.07 |
|---|---|
| Redemption Value | 189.59 |
| Last Close | 189.84 |
| Year High1 | 210.69 |
| Year Low1 | 149.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.59 | -0.13% | -0.25 |
| 04/02/2025, 16:00:23 | ||
| Issuer Price | 199.07 |
|---|---|
| Redemption Value | 189.59 |
| Last Close | 189.84 |
| Year High1 | 210.69 |
| Year Low1 | 149.50 |