| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.85 | -1.25% | -2.46 |
| 04/17/2025, 16:00:13 | ||
| Issuer Price | 204.03 |
|---|---|
| Redemption Value | 193.85 |
| Last Close | 196.31 |
| Year High1 | 225.99 |
| Year Low1 | 185.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.85 | -1.25% | -2.46 |
| 04/17/2025, 16:00:13 | ||
| Issuer Price | 204.03 |
|---|---|
| Redemption Value | 193.85 |
| Last Close | 196.31 |
| Year High1 | 225.99 |
| Year Low1 | 185.66 |