| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.64 | -1.53% | -2.38 |
| 03/07/2025, 16:00:19 | ||
| Issuer Price | 159.02 |
|---|---|
| Redemption Value | 153.64 |
| Last Close | 156.02 |
| Year High1 | 164.35 |
| Year Low1 | 142.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.64 | -1.53% | -2.38 |
| 03/07/2025, 16:00:19 | ||
| Issuer Price | 159.02 |
|---|---|
| Redemption Value | 153.64 |
| Last Close | 156.02 |
| Year High1 | 164.35 |
| Year Low1 | 142.85 |