| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.34 | +0.76% | +1.29 |
| 04/22/2025, 16:00:18 | ||
| Issuer Price | 171.34 |
|---|---|
| Redemption Value | 171.34 |
| Last Close | 170.05 |
| Year High1 | 177.10 |
| Year Low1 | 164.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.34 | +0.76% | +1.29 |
| 04/22/2025, 16:00:18 | ||
| Issuer Price | 171.34 |
|---|---|
| Redemption Value | 171.34 |
| Last Close | 170.05 |
| Year High1 | 177.10 |
| Year Low1 | 164.72 |