| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.50 | -0.44% | -1.05 |
| 04/14/2025, 16:00:20 | ||
| Issuer Price | 245.96 |
|---|---|
| Redemption Value | 236.50 |
| Last Close | 237.55 |
| Year High1 | 294.95 |
| Year Low1 | 232.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.50 | -0.44% | -1.05 |
| 04/14/2025, 16:00:20 | ||
| Issuer Price | 245.96 |
|---|---|
| Redemption Value | 236.50 |
| Last Close | 237.55 |
| Year High1 | 294.95 |
| Year Low1 | 232.59 |