| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.63 | +0.20% | +0.35 |
| 04/14/2025, 16:00:21 | ||
| Issuer Price | 184.42 |
|---|---|
| Redemption Value | 175.63 |
| Last Close | 175.28 |
| Year High1 | 185.55 |
| Year Low1 | 153.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.63 | +0.20% | +0.35 |
| 04/14/2025, 16:00:21 | ||
| Issuer Price | 184.42 |
|---|---|
| Redemption Value | 175.63 |
| Last Close | 175.28 |
| Year High1 | 185.55 |
| Year Low1 | 153.79 |