| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.35 | -1.01% | -1.51 |
| 04/17/2025, 16:00:20 | ||
| Issuer Price | 152.81 |
|---|---|
| Redemption Value | 148.35 |
| Last Close | 149.86 |
| Year High1 | 174.93 |
| Year Low1 | 144.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.35 | -1.01% | -1.51 |
| 04/17/2025, 16:00:20 | ||
| Issuer Price | 152.81 |
|---|---|
| Redemption Value | 148.35 |
| Last Close | 149.86 |
| Year High1 | 174.93 |
| Year Low1 | 144.60 |