| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.22 | +0.42% | +0.64 |
| 04/23/2025, 16:00:16 | ||
| Issuer Price | 152.22 |
|---|---|
| Redemption Value | 152.22 |
| Last Close | 151.58 |
| Year High1 | 158.72 |
| Year Low1 | 145.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.22 | +0.42% | +0.64 |
| 04/23/2025, 16:00:16 | ||
| Issuer Price | 152.22 |
|---|---|
| Redemption Value | 152.22 |
| Last Close | 151.58 |
| Year High1 | 158.72 |
| Year Low1 | 145.55 |