| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.71 | -2.04% | -2.93 |
| 04/14/2025, 16:00:22 | ||
| Issuer Price | 144.94 |
|---|---|
| Redemption Value | 140.71 |
| Last Close | 143.64 |
| Year High1 | 159.66 |
| Year Low1 | 124.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.71 | -2.04% | -2.93 |
| 04/14/2025, 16:00:22 | ||
| Issuer Price | 144.94 |
|---|---|
| Redemption Value | 140.71 |
| Last Close | 143.64 |
| Year High1 | 159.66 |
| Year Low1 | 124.01 |