| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.24 | +0.72% | +1.05 |
| 04/22/2025, 16:00:13 | ||
| Issuer Price | 153.92 |
|---|---|
| Redemption Value | 146.24 |
| Last Close | 145.19 |
| Year High1 | 169.26 |
| Year Low1 | 140.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.24 | +0.72% | +1.05 |
| 04/22/2025, 16:00:13 | ||
| Issuer Price | 153.92 |
|---|---|
| Redemption Value | 146.24 |
| Last Close | 145.19 |
| Year High1 | 169.26 |
| Year Low1 | 140.16 |