| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.50 | -3.03% | -4.67 |
| 04/04/2025, 16:00:18 | ||
| Issuer Price | 153.98 |
|---|---|
| Redemption Value | 149.50 |
| Last Close | 154.17 |
| Year High1 | 164.74 |
| Year Low1 | 144.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.50 | -3.03% | -4.67 |
| 04/04/2025, 16:00:18 | ||
| Issuer Price | 153.98 |
|---|---|
| Redemption Value | 149.50 |
| Last Close | 154.17 |
| Year High1 | 164.74 |
| Year Low1 | 144.28 |