| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.87 | -0.01% | -0.02 |
| 04/24/2025, 16:00:26 | ||
| Issuer Price | 159.77 |
|---|---|
| Redemption Value | 155.87 |
| Last Close | 155.89 |
| Year High1 | 156.65 |
| Year Low1 | 147.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.87 | -0.01% | -0.02 |
| 04/24/2025, 16:00:26 | ||
| Issuer Price | 159.77 |
|---|---|
| Redemption Value | 155.87 |
| Last Close | 155.89 |
| Year High1 | 156.65 |
| Year Low1 | 147.39 |