| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.40 | -3.01% | -5.79 |
| 04/07/2025, 16:00:24 | ||
| Issuer Price | 191.99 |
|---|---|
| Redemption Value | 186.40 |
| Last Close | 192.19 |
| Year High1 | 217.05 |
| Year Low1 | 190.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.40 | -3.01% | -5.79 |
| 04/07/2025, 16:00:24 | ||
| Issuer Price | 191.99 |
|---|---|
| Redemption Value | 186.40 |
| Last Close | 192.19 |
| Year High1 | 217.05 |
| Year Low1 | 190.94 |