| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.90 | -0.01% | -0.01 |
| 04/23/2025, 16:00:16 | ||
| Issuer Price | 190.90 |
|---|---|
| Redemption Value | 190.90 |
| Last Close | 190.91 |
| Year High1 | 197.32 |
| Year Low1 | 183.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.90 | -0.01% | -0.01 |
| 04/23/2025, 16:00:16 | ||
| Issuer Price | 190.90 |
|---|---|
| Redemption Value | 190.90 |
| Last Close | 190.91 |
| Year High1 | 197.32 |
| Year Low1 | 183.29 |