| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.98 | -0.25% | -0.46 |
| 04/01/2025, 16:00:31 | ||
| Issuer Price | 195.28 |
|---|---|
| Redemption Value | 185.98 |
| Last Close | 186.44 |
| Year High1 | 197.21 |
| Year Low1 | 174.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.98 | -0.25% | -0.46 |
| 04/01/2025, 16:00:31 | ||
| Issuer Price | 195.28 |
|---|---|
| Redemption Value | 185.98 |
| Last Close | 186.44 |
| Year High1 | 197.21 |
| Year Low1 | 174.04 |