| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.20 | -0.28% | -0.53 |
| 04/02/2025, 16:00:12 | ||
| Issuer Price | 197.81 |
|---|---|
| Redemption Value | 190.20 |
| Last Close | 190.73 |
| Year High1 | 197.04 |
| Year Low1 | 184.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.20 | -0.28% | -0.53 |
| 04/02/2025, 16:00:12 | ||
| Issuer Price | 197.81 |
|---|---|
| Redemption Value | 190.20 |
| Last Close | 190.73 |
| Year High1 | 197.04 |
| Year Low1 | 184.33 |