| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.17 | +0.65% | +0.99 |
| 04/02/2025, 16:00:23 | ||
| Issuer Price | 158.79 |
|---|---|
| Redemption Value | 154.17 |
| Last Close | 153.18 |
| Year High1 | 164.74 |
| Year Low1 | 144.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.17 | +0.65% | +0.99 |
| 04/02/2025, 16:00:23 | ||
| Issuer Price | 158.79 |
|---|---|
| Redemption Value | 154.17 |
| Last Close | 153.18 |
| Year High1 | 164.74 |
| Year Low1 | 144.28 |