| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.55 | -0.01% | -0.02 |
| 04/04/2025, 16:00:18 | ||
| Issuer Price | 154.19 |
|---|---|
| Redemption Value | 147.55 |
| Last Close | 147.57 |
| Year High1 | 154.59 |
| Year Low1 | 141.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.55 | -0.01% | -0.02 |
| 04/04/2025, 16:00:18 | ||
| Issuer Price | 154.19 |
|---|---|
| Redemption Value | 147.55 |
| Last Close | 147.57 |
| Year High1 | 154.59 |
| Year Low1 | 141.22 |