| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.69 | +0.42% | +0.72 |
| 04/23/2025, 16:00:16 | ||
| Issuer Price | 171.98 |
|---|---|
| Redemption Value | 171.98 |
| Last Close | 170.97 |
| Year High1 | 178.98 |
| Year Low1 | 164.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.69 | +0.42% | +0.72 |
| 04/23/2025, 16:00:16 | ||
| Issuer Price | 171.98 |
|---|---|
| Redemption Value | 171.98 |
| Last Close | 170.97 |
| Year High1 | 178.98 |
| Year Low1 | 164.16 |