| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.71 | +0.15% | +0.32 |
| 04/15/2025, 16:00:10 | ||
| Issuer Price | 229.60 |
|---|---|
| Redemption Value | 219.71 |
| Last Close | 219.39 |
| Year High1 | 245.45 |
| Year Low1 | 214.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.71 | +0.15% | +0.32 |
| 04/15/2025, 16:00:10 | ||
| Issuer Price | 229.60 |
|---|---|
| Redemption Value | 219.71 |
| Last Close | 219.39 |
| Year High1 | 245.45 |
| Year Low1 | 214.87 |