| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.78 | +0.42% | +0.73 |
| 04/23/2025, 16:00:16 | ||
| Issuer Price | 173.78 |
|---|---|
| Redemption Value | 173.78 |
| Last Close | 173.05 |
| Year High1 | 181.18 |
| Year Low1 | 166.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.78 | +0.42% | +0.73 |
| 04/23/2025, 16:00:16 | ||
| Issuer Price | 173.78 |
|---|---|
| Redemption Value | 173.78 |
| Last Close | 173.05 |
| Year High1 | 181.18 |
| Year Low1 | 166.17 |