| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.19 | -0.39% | -0.66 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 175.54 |
|---|---|
| Redemption Value | 167.19 |
| Last Close | 167.85 |
| Year High1 | 174.60 |
| Year Low1 | 158.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.19 | -0.39% | -0.66 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 175.54 |
|---|---|
| Redemption Value | 167.19 |
| Last Close | 167.85 |
| Year High1 | 174.60 |
| Year Low1 | 158.55 |