| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.46 | +0.44% | +0.87 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 203.34 |
|---|---|
| Redemption Value | 196.46 |
| Last Close | 195.59 |
| Year High1 | 212.52 |
| Year Low1 | 191.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.46 | +0.44% | +0.87 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 203.34 |
|---|---|
| Redemption Value | 196.46 |
| Last Close | 195.59 |
| Year High1 | 212.52 |
| Year Low1 | 191.00 |